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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
+1.63%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.18%
Top 10 Hldgs %
96.88%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$27.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$14.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.13%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$27.3M 22.76%
+562,120
New +$27.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$15.1M 12.54%
+98,786
New +$14.8M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$14.7M 12.27%
+191,321
New +$14.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 11.03%
+116,190
New +$13.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 9.86%
+116,057
New +$11.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$11M 9.12%
+155,782
New +$10.8M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.33M 6.93%
+114,138
New +$8.22M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.58M 6.31%
+95,895
New +$7.62M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.28M 4.4%
+19,794
New +$5.15M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 1.67%
+87,118
New +$2.01M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.61M 1.34%
+31,680
New +$1.61M
VZ icon
12
Verizon
VZ
$195B
$1.36M 1.13%
+25,688
New +$1.26M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.33%
+2,019
New +$383K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$375K 0.31%
+13,410
New +$370K

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SimpliFi Inc, which disclosed 14 positions worth $120M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 562,120 shares worth $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, followed by Financials.

  • SimpliFi Inc's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 562,120 shares worth $27.3M.
  • SimpliFi Inc's ten largest holdings make up 97% of its $120M portfolio in Q4 2017.
  • SimpliFi Inc disclosed 14 positions in Q4 2017, its first 13F filing on record.

Based on SimpliFi Inc's 13F filing for Q4 2017, filed 7 Feb 2018.