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SimpliFi Inc Portfolio holdings
AUM
$245M
Turnover
0%
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.27M
(+4.3%)
Cap. Flow
+$5.52M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
18
New
4
Increased
6
Reduced
7
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.93M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.34M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.15M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$403K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.01% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $30.6M | 24.1% |
643,511
+49,200
| +8% | +$2.34M |
2017 Q4
2 quarters
|
|
|
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$407M
| $18.5M | 14.61% |
250,911
+51,663
| +26% | +$3.9M |
2017 Q4
2 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.6B
| $15.8M | 12.47% |
96,651
-200
| -0.2% | -$32K |
2017 Q4
2 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$117B
| $11.6M | 9.16% |
114,417
+3,444
| +3% | +$351K |
2017 Q4
2 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $11M | 8.64% |
163,838
+7,089
| +5% | +$497K |
2017 Q4
2 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $8.12M | 6.4% |
114,151
+5,474
| +5% | +$402K |
2017 Q4
2 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $7.82M | 6.16% |
99,931
-3,547
| -3% | -$277K |
2017 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $6.17M | 4.86% |
22,750
+2,238
| +11% | +$604K |
2017 Q4
2 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $5.31M | 4.18% |
47,052
-70,259
| -60% | -$7.89M |
2017 Q4
2 quarters
|
|
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $4.89M | 3.85% |
+183,744
| New | +$4.93M |
2018 Q2
0 quarters
|
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $2.14M | 1.68% |
+45,446
| New | +$2.15M |
2018 Q2
0 quarters
|
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.3M | 1.02% |
25,393
-20,788
| -45% | -$1.06M |
2017 Q4
2 quarters
|
|
13
Verizon
VZ
$192B
| $1.26M | 0.99% |
25,056
-1,846
| -7% | -$89.4K |
2017 Q4
2 quarters
|
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $1.19M | 0.94% |
+38,652
| New | +$1.19M |
2018 Q2
0 quarters
|
|
|
15
Invesco Senior Loan ETF
BKLN
$5.79B
| $783K | 0.62% |
34,173
-52,927
| -61% | -$1.22M |
2017 Q4
2 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $212K | 0.17% |
8,207
-2,984
| -27% | -$82K |
2017 Q4
2 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $211K | 0.17% |
+8,468
| New | +$210K |
2018 Q2
0 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.24T
| – | – |
-2,019
| Closed | -$403K | – |
|
Similar funds
LFC
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and 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.