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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.4M | 0.17% |
+36,382
| New | +$1.39M |
2015 Q4
0 quarters
|
|
177
Home BancShares
HOMB
$5.7B
| $1.4M | 0.17% |
+69,056
| New | +$1.47M |
2015 Q4
0 quarters
|
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.16% |
+7,283
| New | +$1.27M |
2015 Q4
0 quarters
|
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.16% |
+41,752
| New | +$1.46M |
2015 Q4
0 quarters
|
|
180
NVIDIA
NVDA
$5.46T
| $1.36M | 0.16% |
+1,648,200
| New | +$1.24M |
2015 Q4
0 quarters
|
|
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.35M | 0.16% |
+56,084
| New | +$1.39M |
2015 Q4
0 quarters
|
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.35M | 0.16% |
25,108
+7,706
| +44% | +$417K |
2015 Q2
2 quarters
|
|
183
Loews
L
$22B
| $1.35M | 0.16% |
+35,056
| New | +$1.31M |
2015 Q4
0 quarters
|
|
184
Baidu
BIDU
$28.7B
| $1.33M | 0.16% |
+7,062
| New | +$1.3M |
2015 Q4
0 quarters
|
|
185
Helmerich & Payne
HP
$3.87B
| $1.33M | 0.16% |
+24,858
| New | +$1.37M |
2015 Q4
0 quarters
|
|
186
Under Armour
UAA
$2.12B
| $1.31M | 0.16% |
+32,626
| New | +$1.49M |
2015 Q4
0 quarters
|
|
187
Amphenol
APH
$213B
| $1.29M | 0.15% |
+198,000
| New | +$1.32M |
2015 Q4
0 quarters
|
|
188
Bread Financial
BFH
$3.9B
| $1.28M | 0.15% |
+5,783
| New | +$1.31M |
2015 Q4
0 quarters
|
|
189
First Industrial Realty Trust
FR
$7.96B
| $1.26M | 0.15% |
+57,071
| New | +$1.26M |
2015 Q4
0 quarters
|
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.15% |
+15,892
| New | +$1.25M |
2015 Q4
0 quarters
|
|
191
Union Pacific
UNP
$167B
| $1.24M | 0.15% |
15,849
+13,536
| +585% | +$1.16M |
2015 Q3
1 quarter
|
|
|
NTUS
192
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.14% |
+25,490
| New | +$1.18M |
2015 Q4
0 quarters
|
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.14% |
+28,850
| New | +$1.27M |
2015 Q4
0 quarters
|
|
194
Chipotle Mexican Grill
CMG
$38.5B
| $1.22M | 0.14% |
+126,900
| New | +$1.55M |
2015 Q4
0 quarters
|
|
195
Kimberly-Clark
KMB
$32.8B
| $1.22M | 0.14% |
+9,566
| New | +$1.15M |
2015 Q4
0 quarters
|
|
196
The Kraft Heinz Company
KHC
$26.6B
| $1.21M | 0.14% |
16,647
+13,147
| +376% | +$970K |
2015 Q3
1 quarter
|
|
197
Expeditors International
EXPD
$25.1B
| $1.2M | 0.14% |
+26,646
| New | +$1.29M |
2015 Q4
0 quarters
|
|
198
Euronet Worldwide
EEFT
$2.39B
| $1.2M | 0.14% |
+16,531
| New | +$1.26M |
2015 Q4
0 quarters
|
|
199
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.2M | 0.14% |
+22,607
| New | +$1.2M |
2015 Q4
0 quarters
|
|
200
Boston Beer
SAM
$1.8B
| $1.19M | 0.14% |
+5,898
| New | +$1.29M |
2015 Q4
0 quarters
|
|
Similar funds
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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.