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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 | |
|---|---|---|---|---|---|---|---|
|
ESV
601
DELISTED
Ensco Rowan plc
ESV
| $177K | 0.02% |
+2,877
| New | +$188K |
2015 Q4
0 quarters
|
|
602
Karyopharm Therapeutics
KPTI
$11.5M
| $155K | 0.02% |
+781
| New | +$169K |
2015 Q4
0 quarters
|
|
603
High Income Securities Fund
PCF
$94.9M
| $149K | 0.02% |
20,360
| – | – |
2015 Q3
1 quarter
|
|
|
HCR
604
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $149K | 0.02% |
+25,184
| New | +$172K |
2015 Q4
0 quarters
|
|
605
iShares MSCI Japan ETF
EWJ
$23.7B
| $125K | 0.01% |
2,577
-242
| -9% | -$11.9K |
2015 Q1
3 quarters
|
|
606
PDF Solutions
PDFS
$2.22B
| $120K | 0.01% |
+11,084
| New | +$120K |
2015 Q4
0 quarters
|
|
607
AES
AES
$10.7B
| $98K | 0.01% |
+10,275
| New | +$103K |
2015 Q4
0 quarters
|
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.01% |
713
-15
| -2% | -$1.11K |
2015 Q2
2 quarters
|
|
|
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| – | – |
-10,976
| Closed | -$491K | – |
|
|
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| – | – |
-19,261
| Closed | -$421K | – |
|
611
First Trust Energy AlphaDEX Fund
FXN
$379M
| – | – |
-16,117
| Closed | -$232K | – |
|
612
Marten Transport
MRTN
$1.04B
| – | – |
-35,385
| Closed | -$229K | – |
|
613
Manitowoc
MTW
$785M
| – | – |
-15,669
| Closed | -$213K | – |
|
614
NOV
NOV
$6.73B
| – | – |
-6,640
| Closed | -$250K | – |
|
|
615
ProShares Short S&P500
SH
$973M
| – | – |
-7,351
| Closed | -$1.32M | – |
|
616
Tapestry
TPR
$23.4B
| – | – |
-8,284
| Closed | -$240K | – |
|
617
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| – | – |
-3,864
| Closed | -$225K | – |
|
618
Walmart Inc
WMT
$897B
| – | – |
-10,737
| Closed | -$232K | – |
|
|
FIF
619
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-30,111
| Closed | -$481K | – |
|
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.