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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 | |
|---|---|---|---|---|---|---|---|
526
Shutterstock
SSTK
$154M
| $343K | 0.04% |
+10,614
| New | +$349K |
2015 Q4
0 quarters
|
|
527
HCI Group
HCI
$2.46B
| $340K | 0.04% |
+9,756
| New | +$381K |
2015 Q4
0 quarters
|
|
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $340K | 0.04% |
+13,252
| New | +$353K |
2015 Q4
0 quarters
|
|
529
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $338K | 0.04% |
+3,410
| New | +$342K |
2015 Q4
0 quarters
|
|
530
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $337K | 0.04% |
+5,908
| New | +$355K |
2015 Q4
0 quarters
|
|
531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $332K | 0.04% |
6,899
+1,320
| +24% | +$65.9K |
2015 Q1
3 quarters
|
|
532
iShares Core High Dividend ETF
HDV
$15.1B
| $332K | 0.04% |
+22,605
| New | +$334K |
2015 Q4
0 quarters
|
|
533
Snap-on
SNA
$18.7B
| $327K | 0.04% |
+1,906
| New | +$317K |
2015 Q4
0 quarters
|
|
534
Vodafone
VOD
$35.7B
| $326K | 0.04% |
+10,102
| New | +$330K |
2015 Q4
0 quarters
|
|
|
OVTI
535
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $326K | 0.04% |
+11,245
| New | +$323K |
2015 Q4
0 quarters
|
|
536
EOG Resources
EOG
$78.9B
| $325K | 0.04% |
+4,595
| New | +$373K |
2015 Q4
0 quarters
|
|
537
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $322K | 0.04% |
+12,778
| New | +$323K |
2015 Q4
0 quarters
|
|
538
Kyntra Bio
KYNB
$24.8M
| $317K | 0.04% |
+416
| New | +$276K |
2015 Q4
0 quarters
|
|
|
KITE
539
DELISTED
Kite Pharma, Inc.
KITE
| $316K | 0.04% |
+5,128
| New | +$361K |
2015 Q4
0 quarters
|
|
540
Global Net Lease
GNL
$1.81B
| $310K | 0.04% |
13,013
+556
| +4% | +$14.8K |
2015 Q3
1 quarter
|
|
|
RAX
541
DELISTED
Rackspace Hosting Inc
RAX
| $304K | 0.04% |
+11,991
| New | +$318K |
2015 Q4
0 quarters
|
|
542
Stoneridge
SRI
$179M
| $302K | 0.04% |
20,407
+1,555
| +8% | +$20.9K |
2015 Q3
1 quarter
|
|
543
eBay
EBAY
$51B
| $299K | 0.04% |
+10,885
| New | +$301K |
2015 Q4
0 quarters
|
|
544
DELISTED
Vonage Holdings Corporation
VG
| $298K | 0.04% |
+51,979
| New | +$322K |
2015 Q4
0 quarters
|
|
545
Cardinal Health
CAH
$55.1B
| $295K | 0.03% |
+3,300
| New | +$280K |
2015 Q4
0 quarters
|
|
546
Healthpeak Properties
DOC
$13.1B
| $294K | 0.03% |
+8,434
| New | +$282K |
2015 Q4
0 quarters
|
|
547
DELISTED
Foot Locker
FL
| $294K | 0.03% |
+4,512
| New | +$300K |
2015 Q4
0 quarters
|
|
548
iShares S&P 100 ETF
OEF
$20.8B
| $293K | 0.03% |
+3,219
| New | +$295K |
2015 Q4
0 quarters
|
|
549
Werner Enterprises
WERN
$1.96B
| $293K | 0.03% |
12,526
+1,926
| +18% | +$50K |
2014 Q4
4 quarters
|
|
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $292K | 0.03% |
+2,404
| New | +$296K |
2015 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.