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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 | |
|---|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.52B
| $231K | 0.03% |
+4,904
| New | +$247K |
2015 Q4
0 quarters
|
|
|
CAJ
577
DELISTED
Canon, Inc.
CAJ
| $230K | 0.03% |
+7,634
| New | +$232K |
2015 Q4
0 quarters
|
|
578
Welltower
WELL
$166B
| $227K | 0.03% |
+3,340
| New | +$218K |
2015 Q4
0 quarters
|
|
579
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $226K | 0.03% |
+6,150
| New | +$231K |
2015 Q4
0 quarters
|
|
580
JB Hunt Transport Services
JBHT
$21.4B
| $225K | 0.03% |
+3,062
| New | +$230K |
2015 Q4
0 quarters
|
|
581
Chemed
CHE
$6.54B
| $224K | 0.03% |
+1,493
| New | +$221K |
2015 Q4
0 quarters
|
|
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $224K | 0.03% |
+4,685
| New | +$212K |
2015 Q4
0 quarters
|
|
583
Zimmer Biomet
ZBH
$17.6B
| $222K | 0.03% |
+2,225
| New | +$218K |
2015 Q4
0 quarters
|
|
|
CPHD
584
DELISTED
Cepheid Inc
CPHD
| $222K | 0.03% |
+6,090
| New | +$216K |
2015 Q4
0 quarters
|
|
585
HP
HPQ
$26.9B
| $221K | 0.03% |
+18,625
| New | +$238K |
2015 Q4
0 quarters
|
|
586
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $221K | 0.03% |
4,798
+204
| +4% | +$9.59K |
2015 Q2
2 quarters
|
|
587
Allstate
ALL
$58.8B
| $220K | 0.03% |
+3,546
| New | +$221K |
2015 Q4
0 quarters
|
|
588
Salesforce
CRM
$193B
| $218K | 0.03% |
+2,775
| New | +$217K |
2015 Q4
0 quarters
|
|
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $218K | 0.03% |
856
-633
| -43% | -$165K |
2015 Q2
2 quarters
|
|
590
DELISTED
Paramount Global Class B
PARA
| $216K | 0.03% |
+4,576
| New | +$215K |
2015 Q4
0 quarters
|
|
591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $215K | 0.03% |
+23,529
| New | +$181K |
2015 Q4
0 quarters
|
|
|
XIV
592
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $214K | 0.03% |
+8,288
| New | +$239K |
2015 Q4
0 quarters
|
|
593
Kinder Morgan
KMI
$73.7B
| $212K | 0.03% |
+14,231
| New | +$339K |
2015 Q4
0 quarters
|
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $211K | 0.03% |
+3,600
| New | +$218K |
2015 Q4
0 quarters
|
|
|
TWX
595
DELISTED
Time Warner Inc
TWX
| $206K | 0.02% |
+3,185
| New | +$223K |
2015 Q4
0 quarters
|
|
596
Valero Energy
VLO
$126B
| $204K | 0.02% |
+2,892
| New | +$197K |
2015 Q4
0 quarters
|
|
|
BXLT
597
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $203K | 0.02% |
+5,198
| New | +$181K |
2015 Q4
0 quarters
|
|
598
Williams-Sonoma
WSM
$28.1B
| $200K | 0.02% |
+6,852
| New | +$235K |
2015 Q4
0 quarters
|
|
599
DELISTED
Infinera Corporation Common Stock
INFN
| $193K | 0.02% |
+10,635
| New | +$212K |
2015 Q4
0 quarters
|
|
600
DELISTED
TIER REIT, Inc.
TIER
| $190K | 0.02% |
12,853
+490
| +4% | +$7.42K |
2015 Q3
1 quarter
|
|
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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.