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Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.07M |
| 4 |
Marsh
MRSH
|
+$8.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
| 2 |
ProShares Short S&P500
SH
|
+$1.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$491K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$481K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $436K | 0.05% |
+22,775
| New | +$443K |
2015 Q4
0 quarters
|
|
477
Enovis
ENOV
$1.05B
| $435K | 0.05% |
+10,833
| New | +$497K |
2015 Q4
0 quarters
|
|
478
Shake Shack
SHAK
$2.8B
| $434K | 0.05% |
+10,954
| New | +$481K |
2015 Q4
0 quarters
|
|
479
Casey's General Stores
CASY
$23.9B
| $431K | 0.05% |
+3,576
| New | +$408K |
2015 Q4
0 quarters
|
|
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $427K | 0.05% |
9,608
+816
| +9% | +$35.6K |
2014 Q4
4 quarters
|
|
|
WNR
481
DELISTED
Western Refining Inc
WNR
| $427K | 0.05% |
+11,974
| New | +$512K |
2015 Q4
0 quarters
|
|
482
United Airlines
UAL
$33.9B
| $423K | 0.05% |
+7,380
| New | +$426K |
2015 Q4
0 quarters
|
|
483
Pegasystems
PEGA
$5.74B
| $421K | 0.05% |
+30,614
| New | +$424K |
2015 Q4
0 quarters
|
|
484
Middleby
MIDD
$4.77B
| $419K | 0.05% |
+3,882
| New | +$432K |
2015 Q4
0 quarters
|
|
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $415K | 0.05% |
+14,562
| New | +$412K |
2015 Q4
0 quarters
|
|
486
Morgan Stanley
MS
$298B
| $415K | 0.05% |
+13,038
| New | +$433K |
2015 Q4
0 quarters
|
|
|
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $410K | 0.05% |
26,186
+2,227
| +9% | +$34K |
2014 Q4
4 quarters
|
|
|
NEWS
488
DELISTED
NewStar Financial, Inc.
NEWS
| $410K | 0.05% |
+45,638
| New | +$423K |
2015 Q4
0 quarters
|
|
|
MINI
489
DELISTED
Mobile Mini Inc
MINI
| $408K | 0.05% |
13,118
+1,264
| +11% | +$42.6K |
2014 Q4
4 quarters
|
|
490
Dollar General
DG
$27.9B
| $407K | 0.05% |
5,657
+2,607
| +85% | +$177K |
2015 Q3
1 quarter
|
|
491
Vera Bradley
VRA
$157M
| $406K | 0.05% |
+25,748
| New | +$338K |
2015 Q4
0 quarters
|
|
492
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.05% |
+4,757
| New | +$404K |
2015 Q4
0 quarters
|
|
493
Amkor Technology
AMKR
$12B
| $403K | 0.05% |
+66,228
| New | +$401K |
2015 Q4
0 quarters
|
|
|
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.05% |
+2,165
| New | +$402K |
2015 Q4
0 quarters
|
|
|
ABB
495
DELISTED
ABB Ltd
ABB
| $394K | 0.05% |
+22,240
| New | +$409K |
2015 Q4
0 quarters
|
|
496
EXL Service
EXLS
$5.57B
| $390K | 0.05% |
+43,390
| New | +$379K |
2015 Q4
0 quarters
|
|
497
Equifax
EFX
$17.3B
| $389K | 0.05% |
+3,495
| New | +$378K |
2015 Q4
0 quarters
|
|
498
KKR & Co
KKR
$82.1B
| $387K | 0.05% |
+24,805
| New | +$424K |
2015 Q4
0 quarters
|
|
|
ACOR
499
DELISTED
Acorda Therapeutics
ACOR
| $387K | 0.05% |
+75
| New | +$328K |
2015 Q4
0 quarters
|
|
500
Alerian MLP ETF
AMLP
$12.7B
| $386K | 0.05% |
+6,401
| New | +$401K |
2015 Q4
0 quarters
|
|
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BWM
DI
Simplicity Solutions's Q4 2015 Portfolio in Review
As of Q4 2015, Simplicity Solutions held 619 positions worth $845M, up 811% from $92.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Simplicity Solutions deployed $761M of net new capital in Q4 2015, opening 488 new positions and adding to 109 existing holdings. Its largest new stake was ExxonMobil: 122,172 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.42M trimmed.
- Simplicity Solutions's largest Q4 2015 buy was ExxonMobil: 122,172 shares worth $9.52M.
- Simplicity Solutions added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.1M increase.
- Simplicity Solutions's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.42M.
- Simplicity Solutions fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $1.32M.
- Simplicity Solutions's ten largest holdings make up 11% of its $845M portfolio in Q4 2015.
- Simplicity Solutions opened 488 new positions and closed 11 in Q4 2015.
- Simplicity Solutions's portfolio value rose 811% quarter-over-quarter to $845M.
Based on Simplicity Solutions's 13F filing for Q4 2015, filed 9 Feb 2016.