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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
DIS icon
151
Walt Disney
DIS
$184B
$1.63M 0.19%
+15,488
New +$1.73M
MCHP icon
152
Microchip Technology
MCHP
$41B
$1.63M 0.19%
69,880
+50,066
+253% +$1.17M
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.59M 0.19%
+35,200
New +$1.66M
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.58M 0.19%
+17,268
New +$1.63M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.58M 0.19%
40,630
+10,726
+36% +$417K
LKQ icon
156
LKQ Corp
LKQ
$6.42B
$1.57M 0.19%
53,172
+28,092
+112% +$816K
CI icon
157
Cigna
CI
$73.4B
$1.57M 0.19%
+10,738
New +$1.48M
JNPR
158
DELISTED
Juniper Networks
JNPR
$1.57M 0.19%
+56,745
New +$1.68M
QQQ icon
159
Invesco QQQ Trust
QQQ
$493B
$1.56M 0.19%
+13,987
New +$1.56M
TCOM icon
160
Trip.com Group
TCOM
$28.1B
$1.56M 0.18%
+33,626
New +$1.54M
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.18%
+46,202
New +$1.47M
BF.B icon
162
Brown-Forman Class B
BF.B
$12.5B
$1.53M 0.18%
+48,278
New +$1.61M
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$531M
$1.53M 0.18%
+45,756
New +$1.61M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.5M 0.18%
14,420
+9,210
+177% +$974K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.5M 0.18%
18,642
+7,449
+67% +$619K
RTX icon
166
RTX Corp
RTX
$286B
$1.49M 0.18%
+24,585
New +$1.49M
SBNY
167
DELISTED
Signature Bank
SBNY
$1.49M 0.18%
+9,688
New +$1.46M
WAT icon
168
Waters Corp
WAT
$41.4B
$1.49M 0.18%
+11,031
New +$1.42M
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.48M 0.17%
+29,728
New +$1.44M
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.47M 0.17%
29,284
+18,180
+164% +$968K
AAP icon
171
Advance Auto Parts
AAP
$2.63B
$1.44M 0.17%
9,569
+7,149
+295% +$1.24M
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$1.44M 0.17%
+17,647
New +$1.45M
CTAS icon
173
Cintas
CTAS
$81.7B
$1.41M 0.17%
+62,008
New +$1.41M
CMCSA icon
174
Comcast
CMCSA
$93.7B
$1.41M 0.17%
+49,942
New +$1.5M
PPG icon
175
PPG Industries
PPG
$25.2B
$1.4M 0.17%
+14,193
New +$1.43M
5 6
7
8 9

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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.