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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 | |
|---|---|---|---|---|---|---|---|
|
ULQ
551
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $291K | 0.03% |
+5,842
| New | +$291K |
2015 Q4
0 quarters
|
|
|
ARIA
552
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $286K | 0.03% |
+45,840
| New | +$301K |
2015 Q4
0 quarters
|
|
|
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.03% |
+6,412
| New | +$305K |
2015 Q4
0 quarters
|
|
554
Kroger
KR
$36.9B
| $277K | 0.03% |
+6,616
| New | +$256K |
2015 Q4
0 quarters
|
|
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $276K | 0.03% |
6,238
+146
| +2% | +$6.69K |
2015 Q1
3 quarters
|
|
556
Vanguard S&P 500 ETF
VOO
$1.05T
| $275K | 0.03% |
+1,470
| New | +$277K |
2015 Q4
0 quarters
|
|
557
DELISTED
Ansys
ANSS
| $269K | 0.03% |
+2,903
| New | +$268K |
2015 Q4
0 quarters
|
|
558
Halliburton
HAL
$27.2B
| $268K | 0.03% |
+7,860
| New | +$296K |
2015 Q4
0 quarters
|
|
559
F5
FFIV
$26.8B
| $261K | 0.03% |
+2,692
| New | +$291K |
2015 Q4
0 quarters
|
|
560
iShares Core S&P Small-Cap ETF
IJR
$103B
| $261K | 0.03% |
+4,736
| New | +$267K |
2015 Q4
0 quarters
|
|
561
Ventas
VTR
$42.9B
| $257K | 0.03% |
4,552
+869
| +24% | +$47.3K |
2015 Q3
1 quarter
|
|
562
Barnes & Noble Education
BNED
$431M
| $256K | 0.03% |
+257
| New | +$323K |
2015 Q4
0 quarters
|
|
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | 0.03% |
+4,639
| New | +$234K |
2015 Q4
0 quarters
|
|
564
Canadian National Railway
CNI
$71.6B
| $248K | 0.03% |
+4,437
| New | +$260K |
2015 Q4
0 quarters
|
|
565
Marvell Technology
MRVL
$239B
| $246K | 0.03% |
+27,944
| New | +$247K |
2015 Q4
0 quarters
|
|
566
British American Tobacco
BTI
$120B
| $241K | 0.03% |
+4,362
| New | +$250K |
2015 Q4
0 quarters
|
|
567
Ironwood Pharmaceuticals
IRWD
$621M
| $241K | 0.03% |
+24,784
| New | +$240K |
2015 Q4
0 quarters
|
|
568
Carter's
CRI
$1.18B
| $240K | 0.03% |
+2,691
| New | +$240K |
2015 Q4
0 quarters
|
|
569
Fiserv Inc
FISV
$24.5B
| $239K | 0.03% |
+5,236
| New | +$246K |
2015 Q4
0 quarters
|
|
570
International Flavors & Fragrances
IFF
$21.7B
| $237K | 0.03% |
+1,978
| New | +$229K |
2015 Q4
0 quarters
|
|
|
TCF
571
DELISTED
TCF Financial Corporation
TCF
| $237K | 0.03% |
+16,800
| New | +$253K |
2015 Q4
0 quarters
|
|
572
Norfolk Southern
NSC
$71.7B
| $234K | 0.03% |
+2,772
| New | +$237K |
2015 Q4
0 quarters
|
|
573
DELISTED
Skechers
SKX
| $234K | 0.03% |
+7,741
| New | +$259K |
2015 Q4
0 quarters
|
|
574
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $234K | 0.03% |
+3,847
| New | +$235K |
2015 Q4
0 quarters
|
|
|
RTN
575
DELISTED
Raytheon Company
RTN
| $234K | 0.03% |
+1,877
| New | +$226K |
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.