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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 | |
|---|---|---|---|---|---|---|---|
51
General Dynamics
GD
$90.8B
| $3.94M | 0.47% |
+28,718
| New | +$4.1M |
2015 Q4
0 quarters
|
|
52
Texas Instruments
TXN
$257B
| $3.94M | 0.47% |
+71,925
| New | +$4.01M |
2015 Q4
0 quarters
|
|
53
Johnson & Johnson
JNJ
$636B
| $3.74M | 0.44% |
36,401
+31,296
| +613% | +$3.15M |
2015 Q2
2 quarters
|
|
54
C.H. Robinson
CHRW
$16.3B
| $3.66M | 0.43% |
+59,073
| New | +$3.98M |
2015 Q4
0 quarters
|
|
55
Applied Materials
AMAT
$395B
| $3.63M | 0.43% |
+194,313
| New | +$3.37M |
2015 Q4
0 quarters
|
|
56
Vanguard Total Bond Market
BND
$162B
| $3.61M | 0.43% |
44,724
+34,838
| +352% | +$2.84M |
2014 Q4
4 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.27T
| $3.61M | 0.43% |
+95,160
| New | +$3.41M |
2015 Q4
0 quarters
|
|
58
State Street
STT
$48.1B
| $3.61M | 0.43% |
54,340
+50,085
| +1,177% | +$3.48M |
2015 Q2
2 quarters
|
|
59
iShares US Real Estate ETF
IYR
$4.16B
| $3.57M | 0.42% |
47,574
+43,655
| +1,114% | +$3.26M |
2014 Q4
4 quarters
|
|
60
Oracle
ORCL
$416B
| $3.44M | 0.41% |
+94,309
| New | +$3.6M |
2015 Q4
0 quarters
|
|
61
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.44M | 0.41% |
+243,123
| New | +$3.45M |
2015 Q4
0 quarters
|
|
62
Visa
V
$731B
| $3.38M | 0.4% |
43,648
+40,694
| +1,378% | +$3.15M |
2015 Q3
1 quarter
|
|
|
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 |
2015 Q4
0 quarters
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.35M | 0.4% |
39,760
+1,595
| +4% | +$135K |
2014 Q4
4 quarters
|
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.39% |
38,069
+32,632
| +600% | +$2.8M |
2015 Q2
2 quarters
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.31M | 0.39% |
26,973
+2,991
| +12% | +$369K |
2014 Q4
4 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.89T
| $3.25M | 0.38% |
+31,019
| New | +$3.19M |
2015 Q4
0 quarters
|
|
68
Gilead Sciences
GILD
$187B
| $3.14M | 0.37% |
31,037
+26,041
| +521% | +$2.71M |
2015 Q2
2 quarters
|
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $3.1M | 0.37% |
+57,414
| New | +$3.07M |
2015 Q4
0 quarters
|
|
70
Pfizer
PFE
$162B
| $3.09M | 0.37% |
100,888
+92,646
| +1,124% | +$2.91M |
2015 Q2
2 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.09M | 0.37% |
+56,785
| New | +$3.15M |
2015 Q4
0 quarters
|
|
72
Vanguard Total World Stock ETF
VT
$82.7B
| $2.98M | 0.35% |
+51,813
| New | +$3.04M |
2015 Q4
0 quarters
|
|
73
Wells Fargo
WFC
$252B
| $2.94M | 0.35% |
54,026
+49,073
| +991% | +$2.66M |
2015 Q3
1 quarter
|
|
74
CSX Corp
CSX
$88.5B
| $2.9M | 0.34% |
+334,698
| New | +$3.04M |
2015 Q4
0 quarters
|
|
75
PepsiCo
PEP
$173B
| $2.81M | 0.33% |
+28,099
| New | +$2.8M |
2015 Q4
0 quarters
|
|
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.