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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 | |
|---|---|---|---|---|---|---|---|
501
Stratasys
SSYS
$671M
| $386K | 0.05% |
+16,452
| New | +$433K |
2015 Q4
0 quarters
|
|
502
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $384K | 0.05% |
14,589
+4,059
| +39% | +$105K |
2015 Q3
1 quarter
|
|
|
CVT
503
DELISTED
CVENT, INC.
CVT
| $380K | 0.04% |
+10,891
| New | +$368K |
2015 Q4
0 quarters
|
|
|
CWEI
504
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $378K | 0.04% |
+12,769
| New | +$670K |
2015 Q4
0 quarters
|
|
505
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $374K | 0.04% |
+14,900
| New | +$388K |
2015 Q4
0 quarters
|
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $370K | 0.04% |
+6,474
| New | +$324K |
2015 Q4
0 quarters
|
|
507
Steris
STE
$21.4B
| $369K | 0.04% |
+4,903
| New | +$354K |
2015 Q4
0 quarters
|
|
508
Manhattan Associates
MANH
$12.7B
| $368K | 0.04% |
+5,554
| New | +$395K |
2015 Q4
0 quarters
|
|
509
Exelon
EXC
$43.4B
| $365K | 0.04% |
+18,411
| New | +$373K |
2015 Q4
0 quarters
|
|
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $364K | 0.04% |
+3,687
| New | +$376K |
2015 Q4
0 quarters
|
|
511
ING
ING
$94.4B
| $363K | 0.04% |
+26,936
| New | +$381K |
2015 Q4
0 quarters
|
|
|
TSRO
512
DELISTED
TESARO, Inc.
TSRO
| $359K | 0.04% |
+6,856
| New | +$328K |
2015 Q4
0 quarters
|
|
513
MacroGenics
MGNX
$237M
| $358K | 0.04% |
+11,545
| New | +$351K |
2015 Q4
0 quarters
|
|
514
Cencora
COR
$62B
| $357K | 0.04% |
+3,447
| New | +$338K |
2015 Q4
0 quarters
|
|
515
Corpay
CPAY
$26.1B
| $357K | 0.04% |
+2,497
| New | +$367K |
2015 Q4
0 quarters
|
|
516
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | 0.04% |
+17,515
| New | +$386K |
2015 Q4
0 quarters
|
|
|
TWO
517
DELISTED
Two Harbors Investment
TWO
| $353K | 0.04% |
+5,451
| New | +$372K |
2015 Q4
0 quarters
|
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $353K | 0.04% |
+22,806
| New | +$373K |
2015 Q4
0 quarters
|
|
519
Becton Dickinson
BDX
$51.5B
| $351K | 0.04% |
2,337
+301
| +15% | +$43.3K |
2015 Q2
2 quarters
|
|
|
MANT
520
DELISTED
Mantech International Corp
MANT
| $350K | 0.04% |
+11,586
| New | +$345K |
2015 Q4
0 quarters
|
|
521
Hormel Foods
HRL
$10.6B
| $348K | 0.04% |
+8,798
| New | +$313K |
2015 Q4
0 quarters
|
|
522
EQT Corp
EQT
$33.3B
| $347K | 0.04% |
+12,242
| New | +$411K |
2015 Q4
0 quarters
|
|
|
EGOV
523
DELISTED
NIC Inc
EGOV
| $347K | 0.04% |
+17,622
| New | +$345K |
2015 Q4
0 quarters
|
|
524
NewMarket
NEU
$8.24B
| $346K | 0.04% |
+910
| New | +$353K |
2015 Q4
0 quarters
|
|
525
Acuity Brands
AYI
$8.87B
| $343K | 0.04% |
+1,469
| New | +$319K |
2015 Q4
0 quarters
|
|
Similar funds
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GW
GC
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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.