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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.8M
Cap. Flow
+$16.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
93.3%
Holding
26
New
6
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.04M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 0.85%
2 Financials 0.19%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-91,981
Closed -$4.41M
1
2

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N
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PWA
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ORC
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SimpliFi Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SimpliFi Inc held 26 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SimpliFi Inc deployed $16.1M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 395,265 shares worth $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.85% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.92M trimmed.

  • SimpliFi Inc's largest Q2 2020 buy was iShares US Treasury Bond ETF: 395,265 shares worth $11.1M.
  • SimpliFi Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $7.78M increase.
  • SimpliFi Inc's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • SimpliFi Inc fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $4.41M.
  • SimpliFi Inc's ten largest holdings make up 93% of its $191M portfolio in Q2 2020.
  • SimpliFi Inc opened 6 new positions and closed 3 in Q2 2020.
  • SimpliFi Inc's portfolio value rose 19% quarter-over-quarter to $191M.

Based on SimpliFi Inc's 13F filing for Q2 2020, filed 13 Jul 2020.