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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
-6.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.49M
Cap. Flow
+$4.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
97.58%
Holding
17
New
–
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.54M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$546K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$163K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141K
5
VZ icon
Verizon
VZ
+$11K

Sector Composition

Rank Sector Weight
1 Communication Services 1.06%
2 Financials 0.3%
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
$33.1M 23.91%
697,836
+11,624
+2% +$546K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$21M 15.17%
231,397
+16,272
+8% +$1.54M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.1M 13.8%
172,953
+12,874
+8% +$1.42M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.4M 13.33%
276,534
+29,543
+12% +$2.03M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 10.4%
146,795
+10,349
+8% +$1.08M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$9.65M 6.98%
72,086
-942
-1% -$141K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.73M 5.59%
339,684
+7,559
+2% +$187K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 4.04%
22,341
+1,503
+7% +$405K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.58M 2.59%
80,073
+2,342
+3% +$109K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.46M 1.78%
81,001
-5,324
-6% -$163K
VZ icon
11
Verizon
VZ
$195B
$1.47M 1.06%
26,104
-193
-0.7% -$11K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$778K 0.56%
13,238
-23,973
-64% -$1.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.3%
2,019
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.19%
10,963
+1,072
+11% +$26K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.16%
8,804
+82
+0.9% +$2K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.15%
8,566
+58
+0.7% +$1.44K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-14,966
Closed -$1.13M

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 2018 Portfolio in Review

As of Q4 2018, SimpliFi Inc held 17 positions worth $138M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SimpliFi Inc deployed $4.4M of net new capital in Q4 2018, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.

  • SimpliFi Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $2.03M increase.
  • SimpliFi Inc's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
  • SimpliFi Inc fully exited ProShares Investment Grade-Interest Rate Hedged in Q4 2018, selling an estimated $1.13M.
  • SimpliFi Inc's ten largest holdings make up 98% of its $138M portfolio in Q4 2018.
  • SimpliFi Inc opened 0 new positions and closed 1 in Q4 2018.
  • SimpliFi Inc's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on SimpliFi Inc's 13F filing for Q4 2018, filed 22 Jan 2019.