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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
+6.99%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.8M
Cap. Flow
+$266K
Cap. Flow %
0.12%
Top 10 Hldgs %
94.48%
Holding
26
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$16.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.3M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$644K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.78%
2 Communication Services 0.88%
3 Financials 0.22%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-142,688
Closed -$15.8M
1
2

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DWM
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SimpliFi Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SimpliFi Inc held 26 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SimpliFi Inc's Q4 2020 filing shows 4 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 327,260 shares worth $16.5M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.

  • SimpliFi Inc's largest Q4 2020 buy was Janus Henderson Short Duration Income ETF: 327,260 shares worth $16.5M.
  • SimpliFi Inc added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $13.3M increase.
  • SimpliFi Inc's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • SimpliFi Inc fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $15.8M.
  • SimpliFi Inc's ten largest holdings make up 94% of its $215M portfolio in Q4 2020.
  • SimpliFi Inc opened 4 new positions and closed 3 in Q4 2020.
  • SimpliFi Inc's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on SimpliFi Inc's 13F filing for Q4 2020, filed 28 Jan 2021.