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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
AFG icon
126
American Financial Group
AFG
$11.8B
$1.86M 0.22%
+25,831
New +$1.86M
PRXL
127
DELISTED
Parexel International Corp
PRXL
$1.83M 0.22%
+26,886
New +$1.75M
NEOG icon
128
Neogen
NEOG
$2.56B
$1.83M 0.22%
+86,285
New +$1.76M
IPGP icon
129
IPG Photonics
IPGP
$3.29B
$1.83M 0.22%
+20,499
New +$1.76M
QCOM icon
130
Qualcomm
QCOM
$176B
$1.83M 0.22%
36,566
+29,649
+429% +$1.58M
ABT icon
131
Abbott
ABT
$193B
$1.81M 0.21%
40,359
+33,929
+528% +$1.5M
SHPG
132
DELISTED
Shire pic
SHPG
$1.81M 0.21%
+8,836
New +$1.84M
ICE icon
133
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.21%
+35,270
New +$1.77M
AKAM icon
134
Akamai
AKAM
$16B
$1.81M 0.21%
+34,324
New +$2.11M
SCHW
135
Charles Schwab
SCHW
$187B
$1.79M 0.21%
+54,248
New +$1.72M
CVX icon
136
Chevron
CVX
$392B
$1.77M 0.21%
19,668
+15,532
+376% +$1.4M
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$1.74M 0.21%
+21,814
New +$1.73M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31B
$1.73M 0.21%
+34,758
New +$1.78M
CAKE icon
139
Cheesecake Factory
CAKE
$5.48B
$1.73M 0.2%
+37,449
New +$1.83M
LNC icon
140
Lincoln National
LNC
$8.33B
$1.71M 0.2%
+33,983
New +$1.78M
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.2%
+14,141
New +$1.72M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.2%
+25,282
New +$1.61M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.68M 0.2%
38,759
+12,764
+49% +$571K
TMO icon
144
Thermo Fisher Scientific
TMO
$233B
$1.68M 0.2%
+11,826
New +$1.58M
MA icon
145
Mastercard
MA
$518B
$1.68M 0.2%
+17,219
New +$1.69M
SLB icon
146
SLB Ltd
SLB
$81.6B
$1.67M 0.2%
23,896
+19,362
+427% +$1.45M
EL icon
147
Estee Lauder
EL
$38.4B
$1.66M 0.2%
+18,852
New +$1.61M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.65M 0.19%
126,404
+81,388
+181% +$1.09M
SJM icon
149
J.M. Smucker
SJM
$14.1B
$1.65M 0.19%
13,348
+10,654
+395% +$1.27M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84B
$1.64M 0.19%
+16,732
New +$1.66M
4 5
6
7 8

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.