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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $12.4M | 1.47% |
60,570
+37,823
| +166% | +$7.81M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12.3M | 1.45% |
60,268
+54,037
| +867% | +$11.1M |
|
3
iShares MSCI EAFE ETF
EFA
$79.8B
| $11.4M | 1.35% |
194,994
+108,414
| +125% | +$6.53M |
|
|
4
ExxonMobil
XOM
$643B
| $9.52M | 1.13% |
+122,172
| New | +$9.77M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $9.5M | 1.12% |
131,862
+48,097
| +57% | +$3.4M |
|
|
6
Apple
AAPL
$4.59T
| $9.47M | 1.12% |
360,016
+317,424
| +745% | +$9.07M |
|
|
MRSH
7
Marsh
MRSH
$90.7B
| $8.91M | 1.05% |
160,738
+156,068
| +3,342% | +$8.6M |
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $6.97M | 0.82% |
61,485
+17,987
| +41% | +$2.06M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.94M | 0.82% |
+83,601
| New | +$7.04M |
|
10
Sherwin-Williams
SHW
$83.8B
| $6.61M | 0.78% |
+76,422
| New | +$6.61M |
|
11
AT&T
T
$174B
| $6.33M | 0.75% |
243,435
+233,024
| +2,238% | +$5.91M |
|
12
Philip Morris
PM
$297B
| $6.06M | 0.72% |
68,910
+62,699
| +1,009% | +$5.44M |
|
13
Microsoft
MSFT
$3.75T
| $5.99M | 0.71% |
+107,992
| New | +$5.68M |
|
14
UnitedHealth
UNH
$355B
| $5.8M | 0.69% |
49,315
+45,638
| +1,241% | +$5.33M |
|
15
iShares S&P 500 Growth ETF
IVW
$77.2B
| $5.72M | 0.68% |
+197,632
| New | +$5.75M |
|
16
Bath & Body Works
BBWI
$3.76B
| $5.66M | 0.67% |
+73,005
| New | +$5.65M |
|
17
AbbVie
ABBV
$456B
| $5.64M | 0.67% |
+95,201
| New | +$5.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.66% |
42,096
+36,376
| +636% | +$4.88M |
|
19
Honeywell
HON
$69.9B
| $5.53M | 0.65% |
+59,445
| New | +$5.45M |
|
20
Ford
F
$55.6B
| $5.28M | 0.62% |
+374,886
| New | +$5.43M |
|
21
Home Depot
HD
$328B
| $5.24M | 0.62% |
+39,637
| New | +$5.04M |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $5.22M | 0.62% |
133,488
+82,824
| +163% | +$3.29M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.07M | 0.6% |
236,718
+193,312
| +445% | +$4.16M |
|
24
Procter & Gamble
PG
$333B
| $5.03M | 0.6% |
63,339
+58,419
| +1,187% | +$4.46M |
|
25
Blackrock
BLK
$181B
| $4.8M | 0.57% |
+14,109
| New | +$4.8M |
|
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.