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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
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 |
MRSH
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.4M | 0.17% |
+36,382
| New | +$1.39M |
|
177
Home BancShares
HOMB
$5.94B
| $1.4M | 0.17% |
+69,056
| New | +$1.47M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.16% |
+7,283
| New | +$1.27M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.16% |
+41,752
| New | +$1.46M |
|
180
NVIDIA
NVDA
$5.52T
| $1.36M | 0.16% |
+1,648,200
| New | +$1.24M |
|
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $1.35M | 0.16% |
+56,084
| New | +$1.39M |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.35M | 0.16% |
25,108
+7,706
| +44% | +$417K |
|
183
Loews
L
$22.5B
| $1.35M | 0.16% |
+35,056
| New | +$1.31M |
|
184
Baidu
BIDU
$32.9B
| $1.33M | 0.16% |
+7,062
| New | +$1.3M |
|
185
Helmerich & Payne
HP
$4.24B
| $1.33M | 0.16% |
+24,858
| New | +$1.37M |
|
186
Under Armour
UAA
$2.18B
| $1.31M | 0.16% |
+32,626
| New | +$1.49M |
|
187
Amphenol
APH
$199B
| $1.29M | 0.15% |
+99,000
| New | +$1.32M |
|
188
Bread Financial
BFH
$4.15B
| $1.28M | 0.15% |
+5,783
| New | +$1.31M |
|
189
First Industrial Realty Trust
FR
$8.27B
| $1.26M | 0.15% |
+57,071
| New | +$1.26M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.15% |
+15,892
| New | +$1.25M |
|
191
Union Pacific
UNP
$183B
| $1.24M | 0.15% |
15,849
+13,536
| +585% | +$1.16M |
|
|
NTUS
192
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.14% |
+25,490
| New | +$1.18M |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.14% |
+28,850
| New | +$1.27M |
|
194
Chipotle Mexican Grill
CMG
$47.1B
| $1.22M | 0.14% |
+126,900
| New | +$1.55M |
|
195
Kimberly-Clark
KMB
$36.6B
| $1.22M | 0.14% |
+9,566
| New | +$1.15M |
|
196
Kraft Heinz
KHC
$29.8B
| $1.21M | 0.14% |
16,647
+13,147
| +376% | +$970K |
|
197
Expeditors International
EXPD
$24.8B
| $1.2M | 0.14% |
+26,646
| New | +$1.29M |
|
198
Euronet Worldwide
EEFT
$2.56B
| $1.2M | 0.14% |
+16,531
| New | +$1.26M |
|
199
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.2M | 0.14% |
+22,607
| New | +$1.2M |
|
200
Boston Beer
SAM
$1.88B
| $1.19M | 0.14% |
+5,898
| New | +$1.29M |
|
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.