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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 | |
|---|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.9B
| $1.86M | 0.22% |
+25,831
| New | +$1.86M |
2015 Q4
0 quarters
|
|
|
PRXL
127
DELISTED
Parexel International Corp
PRXL
| $1.83M | 0.22% |
+26,886
| New | +$1.75M |
2015 Q4
0 quarters
|
|
128
Neogen
NEOG
$2.62B
| $1.83M | 0.22% |
+86,285
| New | +$1.76M |
2015 Q4
0 quarters
|
|
129
IPG Photonics
IPGP
$3.23B
| $1.83M | 0.22% |
+20,499
| New | +$1.76M |
2015 Q4
0 quarters
|
|
130
Qualcomm
QCOM
$186B
| $1.83M | 0.22% |
36,566
+29,649
| +429% | +$1.58M |
2015 Q2
2 quarters
|
|
131
Abbott
ABT
$176B
| $1.81M | 0.21% |
40,359
+33,929
| +528% | +$1.5M |
2015 Q2
2 quarters
|
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.81M | 0.21% |
+8,836
| New | +$1.84M |
2015 Q4
0 quarters
|
|
133
Intercontinental Exchange
ICE
$88.4B
| $1.81M | 0.21% |
+35,270
| New | +$1.77M |
2015 Q4
0 quarters
|
|
134
Akamai
AKAM
$14.6B
| $1.81M | 0.21% |
+34,324
| New | +$2.11M |
2015 Q4
0 quarters
|
|
135
Charles Schwab
SCHW
$168B
| $1.79M | 0.21% |
+54,248
| New | +$1.72M |
2015 Q4
0 quarters
|
|
136
Chevron
CVX
$422B
| $1.77M | 0.21% |
19,668
+15,532
| +376% | +$1.4M |
2015 Q2
2 quarters
|
|
137
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.74M | 0.21% |
+21,814
| New | +$1.73M |
2015 Q4
0 quarters
|
|
138
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.73M | 0.21% |
+34,758
| New | +$1.78M |
2015 Q4
0 quarters
|
|
139
Cheesecake Factory
CAKE
$5.42B
| $1.73M | 0.2% |
+37,449
| New | +$1.83M |
2015 Q4
0 quarters
|
|
140
Lincoln National
LNC
$7.75B
| $1.71M | 0.2% |
+33,983
| New | +$1.78M |
2015 Q4
0 quarters
|
|
141
iShares Russell 3000 ETF
IWV
$20.6B
| $1.7M | 0.2% |
+14,141
| New | +$1.72M |
2015 Q4
0 quarters
|
|
142
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.2% |
+25,282
| New | +$1.61M |
2015 Q4
0 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.68M | 0.2% |
38,759
+12,764
| +49% | +$571K |
2015 Q3
1 quarter
|
|
144
Thermo Fisher Scientific
TMO
$245B
| $1.68M | 0.2% |
+11,826
| New | +$1.58M |
2015 Q4
0 quarters
|
|
145
Mastercard
MA
$521B
| $1.68M | 0.2% |
+17,219
| New | +$1.69M |
2015 Q4
0 quarters
|
|
146
SLB Ltd
SLB
$72.4B
| $1.67M | 0.2% |
23,896
+19,362
| +427% | +$1.45M |
2015 Q2
2 quarters
|
|
147
Estee Lauder
EL
$36.2B
| $1.66M | 0.2% |
+18,852
| New | +$1.61M |
2015 Q4
0 quarters
|
|
148
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.65M | 0.19% |
126,404
+81,388
| +181% | +$1.09M |
2015 Q2
2 quarters
|
|
149
J.M. Smucker
SJM
$12.8B
| $1.65M | 0.19% |
13,348
+10,654
| +395% | +$1.27M |
2015 Q2
2 quarters
|
|
150
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.64M | 0.19% |
+16,732
| New | +$1.66M |
2015 Q4
0 quarters
|
|
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BWM
DI
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.