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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 | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.8T
| $2.22M | 0.26% |
+65,620
| New | +$2.07M |
2015 Q4
0 quarters
|
|
102
ConocoPhillips
COP
$165B
| $2.2M | 0.26% |
47,139
+41,247
| +700% | +$2.16M |
2015 Q3
1 quarter
|
|
103
Clorox
CLX
$10.2B
| $2.18M | 0.26% |
+17,218
| New | +$2.14M |
2015 Q4
0 quarters
|
|
104
Constellation Brands
STZ
$21.4B
| $2.16M | 0.26% |
+15,174
| New | +$2.09M |
2015 Q4
0 quarters
|
|
105
Dollar Tree
DLTR
$22.1B
| $2.15M | 0.25% |
+27,796
| New | +$1.94M |
2015 Q4
0 quarters
|
|
106
IBM
IBM
$214B
| $2.13M | 0.25% |
+16,175
| New | +$2.17M |
2015 Q4
0 quarters
|
|
107
NextEra Energy
NEE
$164B
| $2.1M | 0.25% |
+80,680
| New | +$2.04M |
2015 Q4
0 quarters
|
|
108
Danaher
DHR
$156B
| $2.07M | 0.24% |
+33,152
| New | +$2.08M |
2015 Q4
0 quarters
|
|
109
Fastenal
FAST
$59.1B
| $2.06M | 0.24% |
+201,356
| New | +$1.98M |
2015 Q4
0 quarters
|
|
110
Icon
ICLR
$12.7B
| $2.05M | 0.24% |
+26,384
| New | +$1.88M |
2015 Q4
0 quarters
|
|
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.04M | 0.24% |
41,997
+37,591
| +853% | +$1.85M |
2015 Q3
1 quarter
|
|
112
HDFC Bank
HDB
$116B
| $2.04M | 0.24% |
+132,476
| New | +$2M |
2015 Q4
0 quarters
|
|
113
VeriSign
VRSN
$27.4B
| $2.04M | 0.24% |
+23,319
| New | +$1.94M |
2015 Q4
0 quarters
|
|
114
NXP Semiconductors
NXPI
$56.8B
| $2.03M | 0.24% |
+24,136
| New | +$2.07M |
2015 Q4
0 quarters
|
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $2.02M | 0.24% |
+33,563
| New | +$2.06M |
2015 Q4
0 quarters
|
|
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.02M | 0.24% |
+50,332
| New | +$2.05M |
2015 Q4
0 quarters
|
|
117
Jazz Pharmaceuticals
JAZZ
$14.1B
| $1.99M | 0.23% |
+14,127
| New | +$1.96M |
2015 Q4
0 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.96M | 0.23% |
+3,605
| New | +$1.95M |
2015 Q4
0 quarters
|
|
119
Core Laboratories
CLB
$459M
| $1.95M | 0.23% |
+17,923
| New | +$2.05M |
2015 Q4
0 quarters
|
|
120
McDonald's
MCD
$167B
| $1.95M | 0.23% |
+16,460
| New | +$1.84M |
2015 Q4
0 quarters
|
|
121
United Parcel Service
UPS
$81.1B
| $1.93M | 0.23% |
+20,003
| New | +$2.04M |
2015 Q4
0 quarters
|
|
122
iShares TIPS Bond ETF
TIP
$14.3B
| $1.92M | 0.23% |
+17,461
| New | +$1.93M |
2015 Q4
0 quarters
|
|
123
Ecolab
ECL
$79.7B
| $1.91M | 0.23% |
+16,691
| New | +$1.96M |
2015 Q4
0 quarters
|
|
124
Universal Health Services
UHS
$10.5B
| $1.88M | 0.22% |
+15,752
| New | +$1.93M |
2015 Q4
0 quarters
|
|
125
TJX Companies
TJX
$156B
| $1.88M | 0.22% |
52,908
+47,282
| +840% | +$1.68M |
2015 Q3
1 quarter
|
|
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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.