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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
ESV
601
DELISTED
Ensco Rowan plc
ESV
$177K 0.02%
+2,877
New +$188K
KPTI icon
602
Karyopharm Therapeutics
KPTI
$44M
$155K 0.02%
+781
New +$169K
PCF
603
High Income Securities Fund
PCF
$101M
$149K 0.02%
20,360
– –
HCR
604
DELISTED
Hi-Crush Inc. Common Stock
HCR
$149K 0.02%
+25,184
New +$172K
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$22.7B
$125K 0.01%
2,577
-242
-9% -$11.9K
PDFS icon
606
PDF Solutions
PDFS
$1.95B
$120K 0.01%
+11,084
New +$120K
AES icon
607
AES
AES
$10.5B
$98K 0.01%
+10,275
New +$103K
FTR
608
DELISTED
Frontier Communications Corp.
FTR
$50K 0.01%
713
-15
-2% -$1.11K
CWB icon
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-10,976
Closed -$491K
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-19,261
Closed -$421K
FXN icon
611
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-16,117
Closed -$232K
MRTN icon
612
Marten Transport
MRTN
$1.18B
– –
-35,385
Closed -$229K
MTW icon
613
Manitowoc
MTW
$686M
– –
-15,669
Closed -$213K
NOV icon
614
NOV
NOV
$7.4B
– –
-6,640
Closed -$250K
SH icon
615
ProShares Short S&P500
SH
$824M
– –
-7,351
Closed -$1.32M
TPR icon
616
Tapestry
TPR
$24.6B
– –
-8,284
Closed -$240K
UST icon
617
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-3,864
Closed -$225K
WMT icon
618
Walmart Inc
WMT
$817B
– –
-10,737
Closed -$232K
FIF
619
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,111
Closed -$481K
21 22 23 24
25

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WMSA
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CC
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GW
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GC
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BWM
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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.