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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 | |
|---|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$16.8B
| $1.18M | 0.14% |
28,375
+19,780
| +230% | +$859K |
2014 Q4
4 quarters
|
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.18M | 0.14% |
+54,538
| New | +$1.18M |
2015 Q4
0 quarters
|
|
203
ResMed
RMD
$33B
| $1.18M | 0.14% |
+21,884
| New | +$1.23M |
2015 Q4
0 quarters
|
|
204
DELISTED
Air Lease Corp
AL
| $1.17M | 0.14% |
+34,860
| New | +$1.16M |
2015 Q4
0 quarters
|
|
205
Sensata Technologies
ST
$6.13B
| $1.16M | 0.14% |
+25,224
| New | +$1.16M |
2015 Q4
0 quarters
|
|
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.15M | 0.14% |
+33,004
| New | +$1.16M |
2015 Q4
0 quarters
|
|
207
iShares Select Dividend ETF
DVY
$22.6B
| $1.15M | 0.14% |
+15,334
| New | +$1.17M |
2015 Q4
0 quarters
|
|
208
PRA Group
PRAA
$753M
| $1.15M | 0.14% |
+33,222
| New | +$1.49M |
2015 Q4
0 quarters
|
|
209
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | 0.14% |
+70,238
| New | +$1.07M |
2015 Q4
0 quarters
|
|
210
G-III Apparel Group
GIII
$1.17B
| $1.15M | 0.14% |
+25,991
| New | +$1.36M |
2015 Q4
0 quarters
|
|
211
DELISTED
Masimo
MASI
| $1.15M | 0.14% |
+27,669
| New | +$1.13M |
2015 Q4
0 quarters
|
|
212
Toyota
TM
$219B
| $1.14M | 0.14% |
+9,276
| New | +$1.15M |
2015 Q4
0 quarters
|
|
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.13M | 0.13% |
20,280
-480
| -2% | -$27.3K |
2015 Q1
3 quarters
|
|
|
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.13M | 0.13% |
+33,005
| New | +$1.03M |
2015 Q4
0 quarters
|
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.13% |
+27,351
| New | +$1.28M |
2015 Q4
0 quarters
|
|
216
Intuit
INTU
$81.8B
| $1.11M | 0.13% |
+11,542
| New | +$1.12M |
2015 Q4
0 quarters
|
|
217
Air Products & Chemicals
APD
$63.2B
| $1.11M | 0.13% |
+9,189
| New | +$1.16M |
2015 Q4
0 quarters
|
|
218
W.W. Grainger
GWW
$61.5B
| $1.1M | 0.13% |
5,416
+3,769
| +229% | +$774K |
2015 Q2
2 quarters
|
|
219
Texas Roadhouse
TXRH
$10.4B
| $1.09M | 0.13% |
+30,598
| New | +$1.08M |
2015 Q4
0 quarters
|
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $1.09M | 0.13% |
+10,378
| New | +$1.12M |
2015 Q4
0 quarters
|
|
221
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.13% |
+20,383
| New | +$1.13M |
2015 Q4
0 quarters
|
|
222
PACCAR
PCAR
$56.9B
| $1.09M | 0.13% |
+34,370
| New | +$1.17M |
2015 Q4
0 quarters
|
|
223
Vanguard Energy ETF
VDE
$11.1B
| $1.09M | 0.13% |
+13,063
| New | +$1.19M |
2015 Q4
0 quarters
|
|
224
Lowe's Companies
LOW
$104B
| $1.08M | 0.13% |
+14,246
| New | +$1.06M |
2015 Q4
0 quarters
|
|
225
McCormick & Company Non-Voting
MKC
$12.3B
| $1.08M | 0.13% |
+25,294
| New | +$1.07M |
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.