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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
+9.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.8M
Cap. Flow
+$16.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
93.3%
Holding
26
New
6
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.04M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 0.85%
2 Financials 0.19%
3 Industrials 0.15%
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
$35.7M 18.71%
662,851
+121,054
+22% +$6.43M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.8M 11.95%
169,352
-30,122
-15% -$3.92M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20.1M 10.56%
304,693
+22,215
+8% +$1.44M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$18M 9.43%
203,674
+5,242
+3% +$447K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 8.85%
54,724
+26,574
+94% +$7.78M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 8.52%
138,555
+2,322
+2% +$264K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.3M 8.03%
138,287
+10,451
+8% +$1.16M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 6.21%
82,641
+4,062
+5% +$533K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.1M 5.8%
+395,265
New +$11.1M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.99M 5.24%
583,090
-12,485
-2% -$206K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.78M 3.55%
249,691
+6,494
+3% +$174K
VZ icon
12
Verizon
VZ
$195B
$1.62M 0.85%
29,384
-1,941
-6% -$109K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$882K 0.46%
14,491
+443
+3% +$25.6K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$653K 0.34%
+5,356
New +$651K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$571K 0.3%
+3,647
New +$538K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.19%
2,019
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338K 0.18%
13,108
-416
-3% -$10.7K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.64B
$309K 0.16%
+4,336
New +$254K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$294K 0.15%
956
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$260K 0.14%
+2,840
New +$260K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$254K 0.13%
10,435
-1,762
-14% -$40K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K 0.13%
8,819
+60
+0.7% +$1.61K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$204K 0.11%
+4,456
New +$186K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-103,316
Closed -$3.04M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-83,990
Closed -$3.36M
1
2

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N
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PWA
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ORC
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MWM
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RA
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SimpliFi Inc's Q2 2020 Portfolio in Review

As of Q2 2020, SimpliFi Inc held 26 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SimpliFi Inc deployed $16.1M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 395,265 shares worth $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.85% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.92M trimmed.

  • SimpliFi Inc's largest Q2 2020 buy was iShares US Treasury Bond ETF: 395,265 shares worth $11.1M.
  • SimpliFi Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $7.78M increase.
  • SimpliFi Inc's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • SimpliFi Inc fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $4.41M.
  • SimpliFi Inc's ten largest holdings make up 93% of its $191M portfolio in Q2 2020.
  • SimpliFi Inc opened 6 new positions and closed 3 in Q2 2020.
  • SimpliFi Inc's portfolio value rose 19% quarter-over-quarter to $191M.

Based on SimpliFi Inc's 13F filing for Q2 2020, filed 13 Jul 2020.