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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
+2.46%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.23M
Cap. Flow
+$3.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
93.26%
Holding
20
New
1
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$710K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$365K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$270K
5
SRE icon
Sempra
SRE
+$205K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.03%
2 Financials 0.26%
3 Industrials 0.19%
4 Utilities 0.12%
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
$34.4M 19.57%
702,203
+14,484
+2% +$710K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.2M 14.33%
196,886
+3,315
+2% +$422K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21M 11.96%
281,959
+4,905
+2% +$365K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$19.7M 11.21%
208,139
+1,950
+0.9% +$178K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 10.14%
142,924
+749
+0.5% +$90.6K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3M 8.13%
129,382
+1,048
+0.8% +$116K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$13M 7.39%
78,458
+927
+1% +$147K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.34M 4.74%
570,262
+18,902
+3% +$270K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.93M 3.38%
234,461
+4,873
+2% +$124K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.24M 2.41%
13,181
+531
+4% +$164K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.99M 2.27%
85,707
+2,734
+3% +$126K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.04M 1.73%
98,775
+1,019
+1% +$31.3K
VZ icon
13
Verizon
VZ
$195B
$1.82M 1.03%
29,593
+2,402
+9% +$145K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.61%
15,550
+473
+3% +$31.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.26%
2,019
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$357K 0.2%
13,025
+2,674
+26% +$70.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$340K 0.19%
13,482
+94
+0.7% +$2.38K
NOC icon
18
Northrop Grumman
NOC
$77.1B
$329K 0.19%
956
– –
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.13%
8,720
+82
+0.9% +$2.16K
SRE icon
20
Sempra
SRE
$57.9B
$212K 0.12%
+2,796
New +$205K

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 2019 Portfolio in Review

As of Q4 2019, SimpliFi Inc held 20 positions worth $176M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SimpliFi Inc's Q4 2019 filing shows 1 new and 17 increased positions. Its largest new stake was Sempra: 2,796 shares worth $212K.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.97% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q4 2019 buy was Sempra: 2,796 shares worth $212K.
  • SimpliFi Inc added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $710K increase.
  • SimpliFi Inc's ten largest holdings make up 93% of its $176M portfolio in Q4 2019.
  • SimpliFi Inc opened 1 new position and closed 0 in Q4 2019.
  • SimpliFi Inc's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on SimpliFi Inc's 13F filing for Q4 2019, filed 15 Jan 2020.