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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
Cap. Flow
+$761M
Cap. Flow %
90.02%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$9.77M
3
AAPL icon
Apple
AAPL
+$9.07M
4
MRSH icon
Marsh
MRSH
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
2
SH icon
ProShares Short S&P500
SH
+$1.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$491K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$481K
5
EMLP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$12.4M 1.47%
60,570
+37,823
+166% +$7.81M
2014 Q4
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.3M 1.45%
60,268
+54,037
+867% +$11.1M
2014 Q4
4 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$11.4M 1.35%
194,994
+108,414
+125% +$6.53M
2014 Q4
4 quarters
XOM icon
4
ExxonMobil
XOM
$707B
$9.52M 1.13%
+122,172
New +$9.77M
2015 Q4
0 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$9.5M 1.12%
131,862
+48,097
+57% +$3.4M
2014 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$4.96T
$9.47M 1.12%
360,016
+317,424
+745% +$9.07M
2014 Q4
4 quarters
MRSH icon
7
Marsh
MRSH
$84.1B
$8.91M 1.05%
160,738
+156,068
+3,342% +$8.6M
2015 Q2
2 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.6B
$6.97M 0.82%
61,485
+17,987
+41% +$2.06M
2015 Q2
2 quarters
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.94M 0.82%
+83,601
New +$7.04M
2015 Q4
0 quarters
SHW icon
10
Sherwin-Williams
SHW
$78.1B
$6.61M 0.78%
+76,422
New +$6.61M
2015 Q4
0 quarters
T icon
11
AT&T
T
$154B
$6.33M 0.75%
243,435
+233,024
+2,238% +$5.91M
2015 Q2
2 quarters
PM icon
12
Philip Morris
PM
$315B
$6.06M 0.72%
68,910
+62,699
+1,009% +$5.44M
2015 Q2
2 quarters
MSFT icon
13
Microsoft
MSFT
$4T
$5.99M 0.71%
+107,992
New +$5.68M
2015 Q4
0 quarters
UNH icon
14
UnitedHealth
UNH
$338B
$5.8M 0.69%
49,315
+45,638
+1,241% +$5.33M
2015 Q2
2 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.8B
$5.72M 0.68%
+197,632
New +$5.75M
2015 Q4
0 quarters
BBWI icon
16
Bath & Body Works
BBWI
$3.46B
$5.66M 0.67%
+73,005
New +$5.65M
2015 Q4
0 quarters
ABBV icon
17
AbbVie
ABBV
$495B
$5.64M 0.67%
+95,201
New +$5.48M
2015 Q4
0 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.56M 0.66%
42,096
+36,376
+636% +$4.88M
2015 Q2
2 quarters
HON icon
19
Honeywell
HON
$66.6B
$5.53M 0.65%
+59,445
New +$5.45M
2015 Q4
0 quarters
F icon
20
Ford
F
$47.7B
$5.28M 0.62%
+374,886
New +$5.43M
2015 Q4
0 quarters
HD icon
21
Home Depot
HD
$290B
$5.24M 0.62%
+39,637
New +$5.04M
2015 Q4
0 quarters
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.22M 0.62%
133,488
+82,824
+163% +$3.29M
2015 Q1
3 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.07M 0.6%
236,718
+193,312
+445% +$4.16M
2014 Q4
4 quarters
PG icon
24
Procter & Gamble
PG
$355B
$5.03M 0.6%
63,339
+58,419
+1,187% +$4.46M
2015 Q2
2 quarters
BLK icon
25
Blackrock
BLK
$168B
$4.8M 0.57%
+14,109
New +$4.8M
2015 Q4
0 quarters
1
2 3 4 5

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CC
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GW
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GC
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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.