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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
+0.06%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.27M
Cap. Flow
+$5.52M
Cap. Flow %
4.34%
Top 10 Hldgs %
94.42%
Holding
18
New
4
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.15M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.19M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

Sector Composition

Rank Sector Weight
1 Communication Services 0.99%
2 Financials 0%
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
$30.6M 24.1%
643,511
+49,200
+8% +$2.34M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$18.5M 14.61%
250,911
+51,663
+26% +$3.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$15.8M 12.47%
96,651
-200
-0.2% -$32K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 9.16%
114,417
+3,444
+3% +$351K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$11M 8.64%
163,838
+7,089
+5% +$497K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.12M 6.4%
114,151
+5,474
+5% +$402K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.82M 6.16%
99,931
-3,547
-3% -$277K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.17M 4.86%
22,750
+2,238
+11% +$604K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.31M 4.18%
47,052
-70,259
-60% -$7.89M
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.89M 3.85%
+183,744
New +$4.93M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 1.68%
+45,446
New +$2.15M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 1.02%
25,393
-20,788
-45% -$1.06M
VZ icon
13
Verizon
VZ
$195B
$1.26M 0.99%
25,056
-1,846
-7% -$89.4K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.19M 0.94%
+38,652
New +$1.19M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$783K 0.62%
34,173
-52,927
-61% -$1.22M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$212K 0.17%
8,207
-2,984
-27% -$82K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.17%
+8,468
New +$210K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,019
Closed -$403K

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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 Q2 2018 Portfolio in Review

As of Q2 2018, SimpliFi Inc held 18 positions worth $127M, up 4.3% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SimpliFi Inc deployed $5.52M of net new capital in Q2 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 183,744 shares worth $4.89M.

By sector, the portfolio is most concentrated in Communication Services at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.89M trimmed.

  • SimpliFi Inc's largest Q2 2018 buy was State Street Multi-Asset Real Return ETF: 183,744 shares worth $4.89M.
  • SimpliFi Inc added most to ProShares Investment Grade-Interest Rate Hedged in Q2 2018, an estimated $3.9M increase.
  • SimpliFi Inc's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.89M.
  • SimpliFi Inc fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $403K.
  • SimpliFi Inc's ten largest holdings make up 94% of its $127M portfolio in Q2 2018.
  • SimpliFi Inc opened 4 new positions and closed 1 in Q2 2018.
  • SimpliFi Inc's portfolio value rose 4.3% quarter-over-quarter to $127M.

Based on SimpliFi Inc's 13F filing for Q2 2018, filed 2 Aug 2018.