SimpliFi Inc’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

SimpliFi Inc’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-203,674	Closed	-$18M	–	25
2020 Q2	$18M	Buy	203,674 +5,242	+3%	+$447K	9.43%	4
2020 Q1	$15.2M	Sell	198,432 -9,707	-5%	-$873K	9.48%	4
2019 Q4	$19.7M	Buy	208,139 +1,950	+0.9%	+$178K	11.21%	4
2019 Q3	$18.3M	Sell	206,189 -3,226	-2%	-$283K	10.86%	4
2019 Q2	$18M	Buy	209,415 +52,454	+33%	+$4.44M	10.79%	5
2019 Q1	$13.1M	Buy	+156,961	New	+$12.4M	8.24%	6

Other funds holding QUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

SimpliFi Inc's QUS Position: Q3 2020 in Review

SimpliFi Inc sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2020, closing a stake of 203,674 shares — an estimated $18M sold.

SimpliFi Inc first reported a position in QUS in Q1 2019 and held it in 6 quarters. The position peaked at $19.7M in Q4 2019. 94 funds tracked by Wall St. Rank hold QUS as of Q3 2020.

SimpliFi Inc reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2020 after selling out during the quarter.
SimpliFi Inc sold 203,674 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2020, an estimated $18M.
SimpliFi Inc first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019 and held it in 6 quarters.
SimpliFi Inc's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $19.7M in Q4 2019.
94 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2020.

Based on SimpliFi Inc's 13F filing for Q3 2020, filed 23 Oct 2020.