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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
-0.9%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.56M
(+1.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
14
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.54M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$739K |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$613K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$596K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$527K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$403K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$299K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$65K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$416 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.06% |
| 2 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $28.5M | 23.43% |
594,311
+32,191
| +6% | +$1.54M |
|
|
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $15.2M | 12.48% |
199,248
+7,927
| +4% | +$613K |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $14.7M | 12.08% |
96,851
-1,935
| -2% | -$299K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 10.9% |
117,311
+1,121
| +1% | +$126K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.2M | 9.21% |
110,973
-5,084
| -4% | -$527K |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $10.9M | 8.97% |
156,749
+967
| +0.6% | +$68.9K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.12M | 6.67% |
103,478
+7,583
| +8% | +$596K |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.01M | 6.58% |
108,677
-5,461
| -5% | -$403K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.4M | 4.44% |
20,512
+718
| +4% | +$196K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.35M | 1.93% |
46,181
+14,501
| +46% | +$739K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 1.66% |
87,100
-18
| -0% | -$416 |
|
12
Verizon
VZ
$195B
| $1.29M | 1.06% |
26,902
+1,214
| +5% | +$61K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $403K | 0.33% |
2,019
| – | – |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $321K | 0.26% |
11,191
-2,219
| -17% | -$65K |
|
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SimpliFi Inc's Q1 2018 Portfolio in Review
As of Q1 2018, SimpliFi Inc held 14 positions worth $122M, up 1.3% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. SimpliFi Inc opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials.
- SimpliFi Inc added most to State Street DoubleLine Total Return Tactical ETF in Q1 2018, an estimated $1.54M increase.
- SimpliFi Inc's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $527K.
- SimpliFi Inc's ten largest holdings make up 97% of its $122M portfolio in Q1 2018.
- SimpliFi Inc opened 0 new positions and closed 0 in Q1 2018.
- SimpliFi Inc's portfolio value rose 1.3% quarter-over-quarter to $122M.
Based on SimpliFi Inc's 13F filing for Q1 2018, filed 1 May 2018.