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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 | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$16.5B
| $1.18M | 0.14% |
28,375
+19,780
| +230% | +$859K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.18M | 0.14% |
+54,538
| New | +$1.18M |
|
203
ResMed
RMD
$34B
| $1.18M | 0.14% |
+21,884
| New | +$1.23M |
|
|
AL
204
DELISTED
Air Lease Corp
AL
| $1.17M | 0.14% |
+34,860
| New | +$1.16M |
|
205
Sensata Technologies
ST
$6.18B
| $1.16M | 0.14% |
+25,224
| New | +$1.16M |
|
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.15M | 0.14% |
+33,004
| New | +$1.16M |
|
207
iShares Select Dividend ETF
DVY
$23.8B
| $1.15M | 0.14% |
+15,334
| New | +$1.17M |
|
208
PRA Group
PRAA
$726M
| $1.15M | 0.14% |
+33,222
| New | +$1.49M |
|
|
TTSH
209
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | 0.14% |
+70,238
| New | +$1.07M |
|
210
G-III Apparel Group
GIII
$1.41B
| $1.15M | 0.14% |
+25,991
| New | +$1.36M |
|
|
MASI
211
DELISTED
Masimo
MASI
| $1.15M | 0.14% |
+27,669
| New | +$1.13M |
|
212
Toyota
TM
$227B
| $1.14M | 0.14% |
+9,276
| New | +$1.15M |
|
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $1.13M | 0.13% |
20,280
-480
| -2% | -$27.3K |
|
|
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.13M | 0.13% |
+33,005
| New | +$1.03M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.13% |
+27,351
| New | +$1.28M |
|
216
Intuit
INTU
$95.2B
| $1.11M | 0.13% |
+11,542
| New | +$1.12M |
|
217
Air Products & Chemicals
APD
$68B
| $1.11M | 0.13% |
+9,189
| New | +$1.16M |
|
218
W.W. Grainger
GWW
$62.2B
| $1.1M | 0.13% |
5,416
+3,769
| +229% | +$774K |
|
219
Texas Roadhouse
TXRH
$13.1B
| $1.09M | 0.13% |
+30,598
| New | +$1.08M |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $1.09M | 0.13% |
+10,378
| New | +$1.12M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.13% |
+20,383
| New | +$1.13M |
|
222
PACCAR
PCAR
$66.6B
| $1.09M | 0.13% |
+34,370
| New | +$1.17M |
|
223
Vanguard Energy ETF
VDE
$10.6B
| $1.09M | 0.13% |
+13,063
| New | +$1.19M |
|
224
Lowe's Companies
LOW
$116B
| $1.08M | 0.13% |
+14,246
| New | +$1.06M |
|
225
McCormick & Company Non-Voting
MKC
$14.7B
| $1.08M | 0.13% |
+25,294
| New | +$1.07M |
|
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.