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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
RHI icon
576
Robert Half
RHI
$4.6B
$231K 0.03%
+4,904
New +$247K
CAJ
577
DELISTED
Canon, Inc.
CAJ
$230K 0.03%
+7,634
New +$232K
WELL icon
578
Welltower
WELL
$173B
$227K 0.03%
+3,340
New +$218K
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$239B
$226K 0.03%
+6,150
New +$231K
JBHT icon
580
JB Hunt Transport Services
JBHT
$24.7B
$225K 0.03%
+3,062
New +$230K
CHE icon
581
Chemed
CHE
$6.8B
$224K 0.03%
+1,493
New +$221K
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.03%
+4,685
New +$212K
ZBH icon
583
Zimmer Biomet
ZBH
$19B
$222K 0.03%
+2,225
New +$218K
CPHD
584
DELISTED
Cepheid Inc
CPHD
$222K 0.03%
+6,090
New +$216K
HPQ icon
585
HP
HPQ
$27.1B
$221K 0.03%
+18,625
New +$238K
SRLN icon
586
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$221K 0.03%
4,798
+204
+4% +$9.59K
ALL icon
587
Allstate
ALL
$65.1B
$220K 0.03%
+3,546
New +$221K
CRM icon
588
Salesforce
CRM
$206B
$218K 0.03%
+2,775
New +$217K
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$218K 0.03%
856
-633
-43% -$165K
PARA
590
DELISTED
Paramount Global Class B
PARA
$216K 0.03%
+4,576
New +$215K
SGMO
591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$215K 0.03%
+23,529
New +$181K
XIV
592
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$214K 0.03%
+8,288
New +$239K
KMI icon
593
Kinder Morgan
KMI
$70.2B
$212K 0.03%
+14,231
New +$339K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$211K 0.03%
+3,600
New +$218K
TWX
595
DELISTED
Time Warner Inc
TWX
$206K 0.02%
+3,185
New +$223K
VLO icon
596
Valero Energy
VLO
$99.8B
$204K 0.02%
+2,892
New +$197K
BXLT
597
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$203K 0.02%
+5,198
New +$181K
WSM icon
598
Williams-Sonoma
WSM
$28.1B
$200K 0.02%
+6,852
New +$235K
INFN
599
DELISTED
Infinera Corporation Common Stock
INFN
$193K 0.02%
+10,635
New +$212K
TIER
600
DELISTED
TIER REIT, Inc.
TIER
$190K 0.02%
12,853
+490
+4% +$7.42K
21 22 23
24
25

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.