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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
PRGO icon
76
Perrigo
PRGO
$1.99B
$2.78M 0.33%
+19,196
New +$2.95M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.77M 0.33%
44,518
+40,418
+986% +$2.56M
FDX icon
78
FedEx
FDX
$78.4B
$2.74M 0.32%
+18,396
New +$2.85M
COST icon
79
Costco
COST
$415B
$2.71M 0.32%
+16,774
New +$2.65M
KO icon
80
Coca-Cola
KO
$383B
$2.71M 0.32%
+63,029
New +$2.67M
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$2.69M 0.32%
+68,396
New +$2.38M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.67M 0.32%
52,867
+27,468
+108% +$1.37M
CTSH icon
83
Cognizant
CTSH
$28.7B
$2.63M 0.31%
43,901
+37,201
+555% +$2.4M
TSM icon
84
TSMC
TSM
$2.22T
$2.63M 0.31%
+115,699
New +$2.6M
MTB icon
85
M&T Bank
MTB
$34.5B
$2.59M 0.31%
21,361
+19,181
+880% +$2.34M
AFL icon
86
Aflac
AFL
$58.4B
$2.54M 0.3%
+84,788
New +$2.64M
BMY icon
87
Bristol-Myers Squibb
BMY
$137B
$2.54M 0.3%
+36,878
New +$2.44M
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.5M 0.3%
+47,468
New +$2.52M
JPM icon
89
JPMorgan Chase
JPM
$942B
$2.46M 0.29%
37,326
+33,672
+922% +$2.19M
DINO icon
90
HF Sinclair
DINO
$17.2B
$2.46M 0.29%
+61,625
New +$2.92M
MO icon
91
Altria Group
MO
$113B
$2.45M 0.29%
42,097
+37,828
+886% +$2.19M
MMM icon
92
3M
MMM
$92.2B
$2.44M 0.29%
19,363
+16,745
+640% +$2.15M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.42M 0.29%
+86,950
New +$2.48M
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.42M 0.29%
+132,115
New +$2.47M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.41M 0.29%
59,972
+54,148
+930% +$2.22M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.41M 0.28%
115,063
+69,829
+154% +$1.47M
PSX icon
97
Phillips 66
PSX
$95.7B
$2.4M 0.28%
+29,376
New +$2.53M
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.28M 0.27%
42,122
+37,482
+808% +$2.08M
COF icon
99
Capital One
COF
$133B
$2.22M 0.26%
+30,817
New +$2.36M
CELG
100
DELISTED
Celgene Corp
CELG
$2.22M 0.26%
+18,533
New +$2.14M
2 3
4
5 6

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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.