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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
-6.3%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.49M
(-3.8%)
Cap. Flow
+$4.4M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
17
New
–
Increased
11
Reduced
4
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.03M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.54M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$163K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$141K |
| 5 |
Verizon
VZ
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.64% |
| 2 | Communication Services | 1.06% |
| 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
$3.7B
| $33.1M | 23.91% |
697,836
+11,624
| +2% | +$546K |
2017 Q4
4 quarters
|
|
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $21M | 15.17% |
231,397
+16,272
| +8% | +$1.54M |
2018 Q3
1 quarter
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $19.1M | 13.8% |
172,953
+12,874
| +8% | +$1.42M |
2018 Q3
1 quarter
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $18.4M | 13.33% |
276,534
+29,543
| +12% | +$2.03M |
2017 Q4
4 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$118B
| $14.4M | 10.4% |
146,795
+10,349
| +8% | +$1.08M |
2017 Q4
4 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| $9.7M | 6.98% |
72,086
-942
| -1% | -$141K |
2017 Q4
4 quarters
|
|
7
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $7.73M | 5.59% |
339,684
+7,559
| +2% | +$187K |
2018 Q2
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.58M | 4.04% |
22,341
+1,503
| +7% | +$405K |
2017 Q4
4 quarters
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.58M | 2.59% |
80,073
+2,342
| +3% | +$109K |
2018 Q2
2 quarters
|
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $2.46M | 1.78% |
81,001
-5,324
| -6% | -$163K |
2018 Q2
2 quarters
|
|
|
11
Verizon
VZ
$192B
| $1.47M | 1.06% |
26,104
-193
| -0.7% | -$11K |
2017 Q4
4 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$77.3B
| $778K | 0.56% |
13,238
-23,973
| -64% | -$1.5M |
2017 Q4
4 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $412K | 0.3% |
2,019
| – | – |
2018 Q3
1 quarter
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $258K | 0.19% |
10,963
+1,072
| +11% | +$26K |
2017 Q4
4 quarters
|
|
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $215K | 0.16% |
8,804
+82
| +0.9% | +$2K |
2018 Q3
1 quarter
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $214K | 0.15% |
8,566
+58
| +0.7% | +$1.44K |
2018 Q2
2 quarters
|
|
|
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$408M
| – | – |
-14,966
| Closed | -$1.13M | – |
|
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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 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 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.