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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
+2.02%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
9.79%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
21
New
4
Increased
9
Reduced
4
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$20.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.6M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.72% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $32.4M | 22.55% |
686,212
+42,701
| +7% | +$2.02M |
2017 Q4
3 quarters
|
|
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
| $20.9M | 14.54% |
+215,125
| New | +$20.8M |
2018 Q3
0 quarters
|
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $18M | 12.51% |
246,991
+132,840
| +116% | +$9.6M |
2017 Q4
3 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $17.7M | 12.3% |
+160,079
| New | +$17.7M |
2018 Q3
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$117B
| $15.1M | 10.51% |
136,446
+22,029
| +19% | +$2.37M |
2017 Q4
3 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.8B
| $12.3M | 8.56% |
73,028
-23,623
| -24% | -$3.99M |
2017 Q4
3 quarters
|
|
|
7
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $8.79M | 6.11% |
332,125
+148,381
| +81% | +$3.9M |
2018 Q2
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.06M | 4.21% |
20,838
-1,912
| -8% | -$544K |
2017 Q4
3 quarters
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.68M | 2.56% |
77,731
+32,285
| +71% | +$1.52M |
2018 Q2
1 quarter
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $2.66M | 1.85% |
86,325
+47,673
| +123% | +$1.47M |
2018 Q2
1 quarter
|
|
|
11
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.53M | 1.76% |
37,211
-126,627
| -77% | -$8.55M |
2017 Q4
3 quarters
|
|
12
Verizon
VZ
$192B
| $1.4M | 0.98% |
26,297
+1,241
| +5% | +$65.7K |
2017 Q4
3 quarters
|
|
|
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$407M
| $1.13M | 0.79% |
14,966
-235,945
| -94% | -$17.7M |
2017 Q4
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.25T
| $432K | 0.3% |
+2,019
| New | +$414K |
2018 Q3
0 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $254K | 0.18% |
9,891
+1,684
| +21% | +$43.6K |
2017 Q4
3 quarters
|
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $214K | 0.15% |
+8,722
| New | +$214K |
2018 Q3
0 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $211K | 0.15% |
8,508
+40
| +0.5% | +$993 |
2018 Q2
1 quarter
|
|
18
Invesco Senior Loan ETF
BKLN
$5.8B
| – | – |
-34,173
| Closed | -$783K | – |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46.7B
| – | – |
-99,931
| Closed | -$7.82M | – |
|
20
iShares Floating Rate Bond ETF
FLOT
$11.7B
| – | – |
-25,393
| Closed | -$1.3M | – |
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-47,052
| Closed | -$5.31M | – |
|
Similar funds
LFC
SimpliFi Inc's Q3 2018 Portfolio in Review
As of Q3 2018, SimpliFi Inc held 21 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SimpliFi Inc deployed $14.1M of net new capital in Q3 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 215,125 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $17.7M trimmed.
- SimpliFi Inc's largest Q3 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 215,125 shares worth $20.9M.
- SimpliFi Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $9.6M increase.
- SimpliFi Inc's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $17.7M.
- SimpliFi Inc fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $7.82M.
- SimpliFi Inc's ten largest holdings make up 96% of its $144M portfolio in Q3 2018.
- SimpliFi Inc opened 4 new positions and closed 4 in Q3 2018.
- SimpliFi Inc's portfolio value rose 13% quarter-over-quarter to $144M.
Based on SimpliFi Inc's 13F filing for Q3 2018, filed 17 Oct 2018.