SimpliFi

Latest statistics and disclosures from SimpliFi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGGY, LQD, EFAV, QUS, SHV, and represent 62.24% of SimpliFi's stock portfolio.
  • Added to shares of these 10 stocks: AGGY (+$27.98M), SPY, SGOL, LQD, IVOL, FLRN, VZ, EFAV, IWM, SCHO.
  • Started 1 new stock positions in AGGY.
  • Reduced shares in these 8 stocks: TOTL (-$29.26M), QUS, VIG, SRE, SHV, EFA, SRLN, SCHE.
  • Sold out of its positions in SRE.
  • SimpliFi was a net buyer of stock by $1.80M.
  • SimpliFi has $159.86M in assets under management (AUM), dropping by -9.06%.

Portfolio Holdings for SimpliFi

Companies in the SimpliFi portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wisdomtree Tr brclys us aggr (AGGY) 17.51 541.80k NEW 51.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 15.41 199.47k 123.51
Ishares Tr eafe min volat (EFAV) 10.96 282.48k 62.05
Spdr Ser Tr msci usa qual (QUS) 9.48 198.43k -4% 76.38
iShares Lehman Short Treasury Bond (SHV) 8.88 127.84k 111.02
Vanguard Dividend Appreciation ETF (VIG) 8.81 136.23k -4% 103.39
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 5.64 595.58k +4% 15.15
iShares Russell 2000 Index (IWM) 5.63 78.58k 114.46
SPDR S&P 500 ETF (SPY) 4.54 28.15k +113% 257.76
Kraneshares Tr quadrtc int rt (IVOL) 3.93 243.20k +3% 25.82
Doubleline Total Etf etf (TOTL) 2.76 91.98k -86% 47.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.10 83.99k -2% 40.00
Spdr Ser Tr cmn (FLRN) 1.90 103.32k +4% 29.40
Verizon Communications (VZ) 1.05 31.32k +5% 53.73
iShares MSCI EAFE Index Fund (EFA) 0.47 14.05k -9% 53.46
Berkshire Hathaway (BRK.B) 0.23 2.02k 182.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.22 6.76k 51.76
Northrop Grumman Corporation (NOC) 0.18 956 302.30
Schwab Emerging Markets Equity ETF (SCHE) 0.16 12.20k -6% 20.66
Ishares Tr esg usd corpt (SUSC) 0.14 8.76k 25.69

Past Filings by SimpliFi

View past SEC 13F filings by SimpliFi

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