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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
ULQ
551
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$291K 0.03%
+5,842
New +$291K
ARIA
552
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$286K 0.03%
+45,840
New +$301K
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.03%
+6,412
New +$305K
KR icon
554
Kroger
KR
$34.9B
$277K 0.03%
+6,616
New +$256K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$276K 0.03%
6,238
+146
+2% +$6.69K
VOO icon
556
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.03%
+1,470
New +$277K
ANSS
557
DELISTED
Ansys
ANSS
$269K 0.03%
+2,903
New +$268K
HAL icon
558
Halliburton
HAL
$29.6B
$268K 0.03%
+7,860
New +$296K
FFIV icon
559
F5
FFIV
$23.2B
$261K 0.03%
+2,692
New +$291K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.03%
+4,736
New +$267K
VTR icon
561
Ventas
VTR
$47.6B
$257K 0.03%
4,552
+869
+24% +$47.3K
BNED icon
562
Barnes & Noble Education
BNED
$424M
$256K 0.03%
+257
New +$323K
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$250K 0.03%
+4,639
New +$234K
CNI icon
564
Canadian National Railway
CNI
$76.5B
$248K 0.03%
+4,437
New +$260K
MRVL icon
565
Marvell Technology
MRVL
$217B
$246K 0.03%
+27,944
New +$247K
BTI icon
566
British American Tobacco
BTI
$121B
$241K 0.03%
+4,362
New +$250K
IRWD icon
567
Ironwood Pharmaceuticals
IRWD
$701M
$241K 0.03%
+24,784
New +$240K
CRI icon
568
Carter's
CRI
$1.22B
$240K 0.03%
+2,691
New +$240K
FISV
569
Fiserv Inc
FISV
$28B
$239K 0.03%
+5,236
New +$246K
IFF icon
570
International Flavors & Fragrances
IFF
$22.2B
$237K 0.03%
+1,978
New +$229K
TCF
571
DELISTED
TCF Financial Corporation
TCF
$237K 0.03%
+16,800
New +$253K
NSC icon
572
Norfolk Southern
NSC
$78.1B
$234K 0.03%
+2,772
New +$237K
SKX
573
DELISTED
Skechers
SKX
$234K 0.03%
+7,741
New +$259K
VGSH icon
574
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$234K 0.03%
+3,847
New +$235K
RTN
575
DELISTED
Raytheon Company
RTN
$234K 0.03%
+1,877
New +$226K
21 22
23
24 25

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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.