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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
+6.02%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.1M
Cap. Flow
+$11.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
96.7%
Holding
18
New
2
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.52M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.8M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$427K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$923K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.98%
2 Financials 0.26%
3 Industrials 0.16%
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
$32.8M 20.71%
678,502
-19,334
-3% -$923K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$23.1M 14.55%
246,695
+15,298
+7% +$1.42M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.9M 13.84%
198,303
+25,350
+15% +$2.8M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19.8M 12.48%
274,522
-2,012
-0.7% -$141K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 10.28%
148,507
+1,712
+1% +$180K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.1M 8.24%
+156,961
New +$12.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 7.24%
74,929
+2,843
+4% +$427K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.03M 4.44%
228,880
+147,879
+183% +$4.52M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 2.54%
14,242
-8,099
-36% -$2.2M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.76M 2.37%
81,655
+1,582
+2% +$72.7K
VZ icon
11
Verizon
VZ
$195B
$1.56M 0.98%
26,365
+261
+1% +$14.8K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.34M 0.84%
53,183
-286,501
-84% -$7.03M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$973K 0.61%
14,995
+1,757
+13% +$111K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.26%
2,019
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.17%
10,282
-681
-6% -$17.3K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$258K 0.16%
+956
New +$261K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.14%
8,598
+32
+0.4% +$799
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.14%
8,602
-202
-2% -$4.99K

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 Q1 2019 Portfolio in Review

As of Q1 2019, SimpliFi Inc held 18 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SimpliFi Inc deployed $11.9M of net new capital in Q1 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 156,961 shares worth $13.1M.

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

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $7.03M trimmed.

  • SimpliFi Inc's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 156,961 shares worth $13.1M.
  • SimpliFi Inc added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $4.52M increase.
  • SimpliFi Inc's biggest Q1 2019 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $7.03M.
  • SimpliFi Inc's ten largest holdings make up 97% of its $158M portfolio in Q1 2019.
  • SimpliFi Inc opened 2 new positions and closed 0 in Q1 2019.
  • SimpliFi Inc's portfolio value rose 15% quarter-over-quarter to $158M.

Based on SimpliFi Inc's 13F filing for Q1 2019, filed 17 Apr 2019.