We are live on ! Find out more
SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.9M
Cap. Flow
+$1.98M
Cap. Flow %
1.24%
Top 10 Hldgs %
90.79%
Holding
21
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$386K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$222K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$30M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$873K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
4
SRE icon
Sempra
SRE
+$212K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 1.05%
2 Financials 0.23%
3 Industrials 0.18%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$28M 17.51%
+541,797
New +$28.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.6M 15.41%
199,474
+2,588
+1% +$330K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.5M 10.96%
282,478
+519
+0.2% +$36.5K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$15.2M 9.48%
198,432
-9,707
-5% -$873K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.2M 8.88%
127,836
-1,546
-1% -$171K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 8.81%
136,233
-6,691
-5% -$798K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.02M 5.64%
595,575
+25,313
+4% +$386K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$8.99M 5.63%
78,579
+121
+0.2% +$18K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.26M 4.54%
28,150
+14,969
+114% +$4.57M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.28M 3.93%
243,197
+8,736
+4% +$222K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.41M 2.76%
91,981
-610,222
-87% -$30M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.36M 2.1%
83,990
-1,717
-2% -$76.7K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.04M 1.9%
103,316
+4,541
+5% +$137K
VZ icon
14
Verizon
VZ
$195B
$1.68M 1.05%
31,325
+1,732
+6% +$99.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$751K 0.47%
14,048
-1,502
-10% -$95.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.23%
2,019
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$350K 0.22%
13,524
+42
+0.3% +$1.07K
NOC icon
18
Northrop Grumman
NOC
$77.1B
$289K 0.18%
956
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$252K 0.16%
12,197
-828
-6% -$20.7K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K 0.14%
8,759
+39
+0.4% +$1.03K
SRE icon
21
Sempra
SRE
$57.9B
– –
-2,796
Closed -$212K

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 2020 Portfolio in Review

As of Q1 2020, SimpliFi Inc held 21 positions worth $160M, down 9.1% from $176M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SimpliFi Inc's Q1 2020 filing shows 1 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 541,797 shares worth $28M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 541,797 shares worth $28M.
  • SimpliFi Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.57M increase.
  • SimpliFi Inc's biggest Q1 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $30M.
  • SimpliFi Inc fully exited Sempra in Q1 2020, selling an estimated $212K.
  • SimpliFi Inc's ten largest holdings make up 91% of its $160M portfolio in Q1 2020.
  • SimpliFi Inc opened 1 new position and closed 1 in Q1 2020.
  • SimpliFi Inc's portfolio value fell 9.1% quarter-over-quarter to $160M.

Based on SimpliFi Inc's 13F filing for Q1 2020, filed 9 Apr 2020.