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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
+2.31%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.79M
Cap. Flow
+$5.48M
Cap. Flow %
3.28%
Top 10 Hldgs %
95.84%
Holding
20
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.29M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$926K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$634K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

Rank Sector Weight
1 Communication Services 0.91%
2 Financials 0.26%
3 Industrials 0.18%
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
$33.9M 20.3%
691,599
+13,097
+2% +$634K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.1M 14.44%
+194,131
New +$23.3M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.9M 13.68%
206,686
+8,383
+4% +$926K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19.9M 11.92%
274,449
-73
-0% -$5.25K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$18M 10.79%
209,415
+52,454
+33% +$4.44M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 9.92%
144,026
-4,481
-3% -$503K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 7.08%
76,105
+1,176
+2% +$181K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.35M 3.2%
+205,955
New +$5.29M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.78M 2.26%
81,826
+171
+0.2% +$7.93K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 2.24%
12,807
-1,435
-10% -$413K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.92M 1.75%
95,096
-133,784
-58% -$4.11M
VZ icon
12
Verizon
VZ
$195B
$1.53M 0.91%
26,749
+384
+1% +$22.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.63%
15,985
+990
+7% +$64.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.26%
2,019
– –
NOC icon
15
Northrop Grumman
NOC
$77.1B
$309K 0.18%
956
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$284K 0.17%
10,835
+553
+5% +$14.3K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.13%
8,665
+63
+0.7% +$1.58K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.13%
8,652
+54
+0.6% +$1.36K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-246,695
Closed -$23.1M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-53,183
Closed -$1.34M

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 Q2 2019 Portfolio in Review

As of Q2 2019, SimpliFi Inc held 20 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SimpliFi Inc deployed $5.48M of net new capital in Q2 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 194,131 shares worth $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.91% of assets, down from 0.98% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.11M trimmed.

  • SimpliFi Inc's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 194,131 shares worth $24.1M.
  • SimpliFi Inc added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2019, an estimated $4.44M increase.
  • SimpliFi Inc's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.11M.
  • SimpliFi Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2019, selling an estimated $23.1M.
  • SimpliFi Inc's ten largest holdings make up 96% of its $167M portfolio in Q2 2019.
  • SimpliFi Inc opened 2 new positions and closed 2 in Q2 2019.
  • SimpliFi Inc's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on SimpliFi Inc's 13F filing for Q2 2019, filed 23 Jul 2019.