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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 | |
|---|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$187B
| $1.63M | 0.19% |
+15,488
| New | +$1.73M |
2015 Q4
0 quarters
|
|
152
Microchip Technology
MCHP
$40.1B
| $1.63M | 0.19% |
69,880
+50,066
| +253% | +$1.17M |
2015 Q2
2 quarters
|
|
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.59M | 0.19% |
+35,200
| New | +$1.66M |
2015 Q4
0 quarters
|
|
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $1.58M | 0.19% |
+17,268
| New | +$1.63M |
2015 Q4
0 quarters
|
|
155
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.58M | 0.19% |
40,630
+10,726
| +36% | +$417K |
2015 Q2
2 quarters
|
|
156
LKQ Corp
LKQ
$5.59B
| $1.57M | 0.19% |
53,172
+28,092
| +112% | +$816K |
2014 Q4
4 quarters
|
|
157
Cigna
CI
$74.9B
| $1.57M | 0.19% |
+10,738
| New | +$1.48M |
2015 Q4
0 quarters
|
|
158
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.19% |
+56,745
| New | +$1.68M |
2015 Q4
0 quarters
|
|
159
Invesco QQQ Trust
QQQ
$499B
| $1.56M | 0.19% |
+13,987
| New | +$1.56M |
2015 Q4
0 quarters
|
|
160
Trip.com Group
TCOM
$24.4B
| $1.56M | 0.18% |
+33,626
| New | +$1.54M |
2015 Q4
0 quarters
|
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.18% |
+46,202
| New | +$1.47M |
2015 Q4
0 quarters
|
|
162
Brown-Forman Class B
BF.B
$12.3B
| $1.53M | 0.18% |
+48,278
| New | +$1.61M |
2015 Q4
0 quarters
|
|
163
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $1.53M | 0.18% |
+45,756
| New | +$1.61M |
2015 Q4
0 quarters
|
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.5M | 0.18% |
14,420
+9,210
| +177% | +$974K |
2015 Q2
2 quarters
|
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.18% |
18,642
+7,449
| +67% | +$619K |
2014 Q4
4 quarters
|
|
166
RTX Corp
RTX
$252B
| $1.49M | 0.18% |
+24,585
| New | +$1.49M |
2015 Q4
0 quarters
|
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $1.49M | 0.18% |
+9,688
| New | +$1.46M |
2015 Q4
0 quarters
|
|
168
Waters Corp
WAT
$42.5B
| $1.49M | 0.18% |
+11,031
| New | +$1.42M |
2015 Q4
0 quarters
|
|
169
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.48M | 0.17% |
+29,728
| New | +$1.44M |
2015 Q4
0 quarters
|
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $1.47M | 0.17% |
87,852
+54,540
| +164% | +$967K |
2015 Q1
3 quarters
|
|
171
Advance Auto Parts
AAP
$2.52B
| $1.44M | 0.17% |
9,569
+7,149
| +295% | +$1.24M |
2014 Q4
4 quarters
|
|
172
Vanguard Morningstar Value ETF
VTV
$189B
| $1.44M | 0.17% |
+17,647
| New | +$1.45M |
2015 Q4
0 quarters
|
|
173
Cintas
CTAS
$81.5B
| $1.41M | 0.17% |
+62,008
| New | +$1.41M |
2015 Q4
0 quarters
|
|
174
Comcast
CMCSA
$73.4B
| $1.41M | 0.17% |
+49,942
| New | +$1.5M |
2015 Q4
0 quarters
|
|
175
PPG Industries
PPG
$23.1B
| $1.4M | 0.17% |
+14,193
| New | +$1.43M |
2015 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.