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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
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
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 icon
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 Held Since
PRGO icon
76
Perrigo
PRGO
$2.14B
$2.78M 0.33%
+19,196
New +$2.95M
2015 Q4
0 quarters
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$2.77M 0.33%
44,518
+40,418
+986% +$2.56M
2015 Q1
3 quarters
FDX icon
78
FedEx
FDX
$69.2B
$2.74M 0.32%
+18,396
New +$2.85M
2015 Q4
0 quarters
COST icon
79
Costco
COST
$425B
$2.71M 0.32%
+16,774
New +$2.65M
2015 Q4
0 quarters
KO icon
80
Coca-Cola
KO
$386B
$2.71M 0.32%
+63,029
New +$2.67M
2015 Q4
0 quarters
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$2.69M 0.32%
+68,396
New +$2.38M
2015 Q4
0 quarters
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.67M 0.32%
52,867
+27,468
+108% +$1.37M
2015 Q3
1 quarter
CTSH icon
83
Cognizant
CTSH
$26.9B
$2.63M 0.31%
43,901
+37,201
+555% +$2.4M
2015 Q2
2 quarters
TSM icon
84
TSMC
TSM
$2.3T
$2.63M 0.31%
+115,699
New +$2.6M
2015 Q4
0 quarters
MTB icon
85
M&T Bank
MTB
$31.8B
$2.59M 0.31%
21,361
+19,181
+880% +$2.34M
2015 Q2
2 quarters
AFL icon
86
Aflac
AFL
$58.1B
$2.54M 0.3%
+84,788
New +$2.64M
2015 Q4
0 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$118B
$2.54M 0.3%
+36,878
New +$2.44M
2015 Q4
0 quarters
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.5M 0.3%
+47,468
New +$2.52M
2015 Q4
0 quarters
JPM icon
89
JPMorgan Chase
JPM
$889B
$2.46M 0.29%
37,326
+33,672
+922% +$2.19M
2015 Q2
2 quarters
DINO icon
90
HF Sinclair
DINO
$21.9B
$2.46M 0.29%
+61,625
New +$2.92M
2015 Q4
0 quarters
MO icon
91
Altria Group
MO
$120B
$2.45M 0.29%
42,097
+37,828
+886% +$2.19M
2015 Q3
1 quarter
MMM icon
92
3M
MMM
$83B
$2.44M 0.29%
19,363
+16,745
+640% +$2.15M
2015 Q2
2 quarters
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 0.29%
+86,950
New +$2.48M
2015 Q4
0 quarters
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$2.42M 0.29%
+132,115
New +$2.47M
2015 Q4
0 quarters
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.41M 0.29%
59,972
+54,148
+930% +$2.22M
2015 Q1
3 quarters
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.41M 0.28%
115,063
+69,829
+154% +$1.47M
2014 Q4
4 quarters
PSX icon
97
Phillips 66
PSX
$112B
$2.4M 0.28%
+29,376
New +$2.53M
2015 Q4
0 quarters
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.28M 0.27%
42,122
+37,482
+808% +$2.08M
2015 Q1
3 quarters
COF icon
99
Capital One
COF
$123B
$2.22M 0.26%
+30,817
New +$2.36M
2015 Q4
0 quarters
CELG
100
DELISTED
Celgene Corp
CELG
$2.22M 0.26%
+18,533
New +$2.14M
2015 Q4
0 quarters
2 3
4
5 6

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CC
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GW
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GC
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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.