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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
AMZN icon
101
Amazon
AMZN
$2.76T
$2.22M 0.26%
+65,620
New +$2.07M
COP icon
102
ConocoPhillips
COP
$156B
$2.2M 0.26%
47,139
+41,247
+700% +$2.16M
CLX icon
103
Clorox
CLX
$12.5B
$2.18M 0.26%
+17,218
New +$2.14M
STZ icon
104
Constellation Brands
STZ
$22.4B
$2.16M 0.26%
+15,174
New +$2.09M
DLTR icon
105
Dollar Tree
DLTR
$24.4B
$2.15M 0.25%
+27,796
New +$1.94M
IBM icon
106
IBM
IBM
$225B
$2.13M 0.25%
+16,175
New +$2.17M
NEE icon
107
NextEra Energy
NEE
$174B
$2.1M 0.25%
+80,680
New +$2.04M
DHR icon
108
Danaher
DHR
$152B
$2.07M 0.24%
+33,152
New +$2.08M
FAST icon
109
Fastenal
FAST
$58.7B
$2.06M 0.24%
+201,356
New +$1.98M
ICLR icon
110
Icon
ICLR
$13.1B
$2.05M 0.24%
+26,384
New +$1.88M
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.04M 0.24%
41,997
+37,591
+853% +$1.85M
HDB icon
112
HDFC Bank
HDB
$115B
$2.04M 0.24%
+132,476
New +$2M
VRSN icon
113
VeriSign
VRSN
$26.6B
$2.04M 0.24%
+23,319
New +$1.94M
NXPI icon
114
NXP Semiconductors
NXPI
$57B
$2.03M 0.24%
+24,136
New +$2.07M
CERN
115
DELISTED
Cerner Corp
CERN
$2.02M 0.24%
+33,563
New +$2.06M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.02M 0.24%
+50,332
New +$2.05M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.99M 0.23%
+14,127
New +$1.96M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.2B
$1.96M 0.23%
+3,605
New +$1.95M
CLB icon
119
Core Laboratories
CLB
$564M
$1.95M 0.23%
+17,923
New +$2.05M
MCD icon
120
McDonald's
MCD
$184B
$1.95M 0.23%
+16,460
New +$1.84M
UPS icon
121
United Parcel Service
UPS
$89.9B
$1.93M 0.23%
+20,003
New +$2.04M
TIP icon
122
iShares TIPS Bond ETF
TIP
$15.1B
$1.92M 0.23%
+17,461
New +$1.93M
ECL icon
123
Ecolab
ECL
$80.1B
$1.91M 0.23%
+16,691
New +$1.96M
UHS icon
124
Universal Health Services
UHS
$10.2B
$1.88M 0.22%
+15,752
New +$1.93M
TJX icon
125
TJX Companies
TJX
$148B
$1.88M 0.22%
52,908
+47,282
+840% +$1.68M
3 4
5
6 7

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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.