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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
Cap. Flow
+$761M
Cap. Flow %
90.02%
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.77M
3
AAPL icon
Apple
AAPL
+$9.07M
4
MRSH
Marsh
MRSH
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
2
SH icon
ProShares Short S&P500
SH
+$1.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$481K
5
EMLP icon
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
SSTK icon
526
Shutterstock
SSTK
$203M
$343K 0.04%
+10,614
New +$349K
HCI icon
527
HCI Group
HCI
$2.32B
$340K 0.04%
+9,756
New +$381K
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$340K 0.04%
+13,252
New +$353K
CORP icon
529
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$338K 0.04%
+3,410
New +$342K
WDIV icon
530
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$337K 0.04%
+5,908
New +$355K
FNX icon
531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$332K 0.04%
6,899
+1,320
+24% +$65.9K
HDV
532
iShares Core High Dividend ETF
HDV
$15.2B
$332K 0.04%
+22,605
New +$334K
SNA icon
533
Snap-on
SNA
$20.5B
$327K 0.04%
+1,906
New +$317K
VOD icon
534
Vodafone
VOD
$36.7B
$326K 0.04%
+10,102
New +$330K
OVTI
535
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$326K 0.04%
+11,245
New +$323K
EOG icon
536
EOG Resources
EOG
$75.8B
$325K 0.04%
+4,595
New +$373K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$322K 0.04%
+12,778
New +$323K
KYNB
538
Kyntra Bio
KYNB
$32.4M
$317K 0.04%
+416
New +$276K
KITE
539
DELISTED
Kite Pharma, Inc.
KITE
$316K 0.04%
+5,128
New +$361K
GNL icon
540
Global Net Lease
GNL
$2.11B
$310K 0.04%
13,013
+556
+4% +$14.8K
RAX
541
DELISTED
Rackspace Hosting Inc
RAX
$304K 0.04%
+11,991
New +$318K
SRI icon
542
Stoneridge
SRI
$203M
$302K 0.04%
20,407
+1,555
+8% +$20.9K
EBAY icon
543
eBay
EBAY
$45.5B
$299K 0.04%
+10,885
New +$301K
VG
544
DELISTED
Vonage Holdings Corporation
VG
$298K 0.04%
+51,979
New +$322K
CAH icon
545
Cardinal Health
CAH
$54.7B
$295K 0.03%
+3,300
New +$280K
DOC icon
546
Healthpeak Properties
DOC
$14.6B
$294K 0.03%
+8,434
New +$282K
FL
547
DELISTED
Foot Locker
FL
$294K 0.03%
+4,512
New +$300K
OEF icon
548
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.03%
+3,219
New +$295K
WERN icon
549
Werner Enterprises
WERN
$2.31B
$293K 0.03%
12,526
+1,926
+18% +$50K
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$292K 0.03%
+2,404
New +$296K
20 21
22
23 24

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CC
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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.