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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
+3.69%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
+$5.23M
Cap. Flow %
2.6%
Top 10 Hldgs %
93.26%
Holding
25
New
2
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$19.6M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$487K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.1M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$709K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$204K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111K

Sector Composition

Rank Sector Weight
1 Communication Services 0.88%
2 Financials 0.21%
3 Industrials 0.14%
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
$36.9M 18.38%
685,631
+22,780
+3% +$1.23M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.7M 11.31%
168,536
-816
-0.5% -$111K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$21.3M 10.62%
+344,749
New +$21.4M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$19.8M 9.89%
+608,253
New +$19.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 9.16%
54,886
+162
+0.3% +$53.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9M 8.93%
139,287
+732
+0.5% +$92.1K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 7.87%
142,688
+4,401
+3% +$487K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$13M 6.46%
86,607
+3,966
+5% +$597K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 5.72%
411,142
+15,877
+4% +$445K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.88M 4.92%
544,535
-38,555
-7% -$709K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.13M 3.55%
260,097
+10,406
+4% +$283K
VZ icon
12
Verizon
VZ
$195B
$1.76M 0.88%
29,612
+228
+0.8% +$13.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.56%
17,789
+3,298
+23% +$211K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$678K 0.34%
5,564
+208
+4% +$25.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$614K 0.31%
3,608
-39
-1% -$6.56K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.21%
2,019
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$419K 0.21%
4,557
+221
+5% +$18.9K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.18%
14,068
+960
+7% +$24.7K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$286K 0.14%
905
-51
-5% -$16.6K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$264K 0.13%
9,882
-553
-5% -$14.8K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K 0.12%
8,865
+46
+0.5% +$1.29K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$214K 0.11%
2,334
-506
-18% -$46.3K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-304,693
Closed -$20.1M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-4,456
Closed -$204K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-203,674
Closed -$18M

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JWM
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N
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PWA
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ORC
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MWM
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SimpliFi Inc's Q3 2020 Portfolio in Review

As of Q3 2020, SimpliFi Inc held 25 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SimpliFi Inc's Q3 2020 filing shows 2 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 344,749 shares worth $21.3M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.88% of assets, up from 0.85% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q3 2020 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 344,749 shares worth $21.3M.
  • SimpliFi Inc added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2020, an estimated $1.23M increase.
  • SimpliFi Inc's biggest Q3 2020 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $709K.
  • SimpliFi Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, selling an estimated $20.1M.
  • SimpliFi Inc's ten largest holdings make up 93% of its $201M portfolio in Q3 2020.
  • SimpliFi Inc opened 2 new positions and closed 3 in Q3 2020.
  • SimpliFi Inc's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on SimpliFi Inc's 13F filing for Q3 2020, filed 23 Oct 2020.