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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
GD icon
51
General Dynamics
GD
$103B
$3.94M 0.47%
+28,718
New +$4.1M
TXN icon
52
Texas Instruments
TXN
$243B
$3.94M 0.47%
+71,925
New +$4.01M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$3.74M 0.44%
36,401
+31,296
+613% +$3.15M
CHRW icon
54
C.H. Robinson
CHRW
$17.7B
$3.66M 0.43%
+59,073
New +$3.98M
AMAT icon
55
Applied Materials
AMAT
$383B
$3.63M 0.43%
+194,313
New +$3.37M
BND icon
56
Vanguard Total Bond Market
BND
$162B
$3.61M 0.43%
44,724
+34,838
+352% +$2.84M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$3.61M 0.43%
+95,160
New +$3.41M
STT icon
58
State Street
STT
$53.1B
$3.61M 0.43%
54,340
+50,085
+1,177% +$3.48M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.6B
$3.57M 0.42%
47,574
+43,655
+1,114% +$3.26M
ORCL icon
60
Oracle
ORCL
$438B
$3.44M 0.41%
+94,309
New +$3.6M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.44M 0.41%
+243,123
New +$3.45M
V icon
62
Visa
V
$709B
$3.38M 0.4%
43,648
+40,694
+1,378% +$3.15M
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.38M 0.4%
+181,818
New +$3.69M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 0.4%
39,760
+1,595
+4% +$135K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$3.33M 0.39%
38,069
+32,632
+600% +$2.8M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.31M 0.39%
26,973
+2,991
+12% +$369K
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$3.25M 0.38%
+31,019
New +$3.19M
GILD icon
68
Gilead Sciences
GILD
$185B
$3.14M 0.37%
31,037
+26,041
+521% +$2.71M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.1M 0.37%
+57,414
New +$3.07M
PFE icon
70
Pfizer
PFE
$160B
$3.09M 0.37%
100,888
+92,646
+1,124% +$2.91M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.37%
+56,785
New +$3.15M
VT icon
72
Vanguard Total World Stock ETF
VT
$81.5B
$2.98M 0.35%
+51,813
New +$3.04M
WFC icon
73
Wells Fargo
WFC
$257B
$2.94M 0.35%
54,026
+49,073
+991% +$2.66M
CSX icon
74
CSX Corp
CSX
$95.5B
$2.9M 0.34%
+334,698
New +$3.04M
PEP icon
75
PepsiCo
PEP
$191B
$2.81M 0.33%
+28,099
New +$2.8M
1 2
3
4 5

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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.