SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (17)

TOTL SSGA ACTIVE ETF TR 24.1%

Value $30.6M Shares 643,511 Share Price $47.55 Est. Cost/Share $48.75 Unrealized @ Report Date -2.5%

IGHG PROSHARES TR 14.6%

Value $18.55M Shares 250,911 Share Price $73.91 Est. Cost/Share $76.66 Unrealized @ Report Date -3.6%

IWM ISHARES TR 12.5%

Value $15.83M Shares 96,651 Share Price $163.77 Est. Cost/Share $150.20 Unrealized @ Report Date +9.0%

VIG VANGUARD GROUP 9.2%

Value $11.63M Shares 114,417 Share Price $101.62 Est. Cost/Share $98.57 Unrealized @ Report Date +3.1%

EFA ISHARES TR 8.6%

Value $10.97M Shares 163,838 Share Price $66.97 Est. Cost/Share $69.56 Unrealized @ Report Date -3.7%

EFAV ISHARES TR 6.4%

Value $8.121M Shares 114,151 Share Price $71.14 Est. Cost/Share $72.10 Unrealized @ Report Date -1.3%

BSV VANGUARD BD INDEX FD INC 6.2%

Value $7.816M Shares 99,931 Share Price $78.21 Est. Cost/Share $79.39 Unrealized @ Report Date -1.5%

SPY SPDR S&P 500 ETF TR 4.9%

Value $6.172M Shares 22,750 Share Price $271.30 Est. Cost/Share $261.44 Unrealized @ Report Date +3.8%

TIP ISHARES TR 4.2%

Value $5.311M Shares 47,052 Share Price $112.88 Est. Cost/Share $113.72 Unrealized @ Report Date -0.8%

RLY SSGA ACTIVE ETF TR 3.9%

Value $4.894M Shares 183,744 Share Price $26.63 Est. Cost/Share $26.81 Unrealized @ Report Date -0.6%

SRLN SSGA ACTIVE ETF TR 1.7%

Value $2.135M Shares 45,446 Share Price $46.98 Est. Cost/Share $47.26 Unrealized @ Report Date -0.6%

FLOT ISHARES TR 1.0%

Value $1.295M Shares 25,393 Share Price $51.00 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.261M Shares 25,056 Share Price $50.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.7%

FLRN SPDR SER TR 0.9%

Value $1.189M Shares 38,652 Share Price $30.76 Est. Cost/Share $30.75 Unrealized @ Report Date +0.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

Value $783K Shares 34,173 Share Price $22.91 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $212K Shares 8,207 Share Price $25.83 Est. Cost/Share $27.57 Unrealized @ Report Date -6.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 4,234 Share Price $49.83 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	643,511	$30.6M	24.1%	$47.55	$48.75	-2.5%	SPDR TR TACTIC	78467V848
IGHG	PROSHARES TR	250,911	$18.55M	14.6%	$73.91	$76.66	-3.6%	INVT INT RT HG	74347B607
IWM	ISHARES TR	96,651	$15.83M	12.5%	$163.77	$150.20	+9.0%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	114,417	$11.63M	9.2%	$101.62	$98.57	+3.1%	DIV APP ETF	921908844
EFA	ISHARES TR	163,838	$10.97M	8.6%	$66.97	$69.56	-3.7%	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	114,151	$8.121M	6.4%	$71.14	$72.10	-1.3%	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FD INC	99,931	$7.816M	6.2%	$78.21	$79.39	-1.5%	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	22,750	$6.172M	4.9%	$271.30	$261.44	+3.8%	TR UNIT	78462F103
TIP	ISHARES TR	47,052	$5.311M	4.2%	$112.88	$113.72	-0.8%	TIPS BD ETF	464287176
RLY	SSGA ACTIVE ETF TR	183,744	$4.894M	3.9%	$26.63	$26.81	-0.6%	MULT ASS RLRTN	78467V103
SRLN	SSGA ACTIVE ETF TR	45,446	$2.135M	1.7%	$46.98	$47.26	-0.6%	BLKSTN GSOSRLN	78467V608
FLOT	ISHARES TR	25,393	$1.295M	1.0%	$51.00	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	25,056	$1.261M	1.0%	$50.33 *	$32.01	+4.7%	COM	92343V104
FLRN	SPDR SER TR	38,652	$1.189M	0.9%	$30.76	$30.75	+0.0%	BLOMBERG BRC INV	78468R200
BKLN	INVESCO EXCHNG TRADED FD TR	34,173	$783K	0.6%	$22.91	$23.06	-0.7%	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	8,207	$212K	0.2%	$25.83	$27.57	-6.1%	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	4,234	$211K	0.2%	$49.83 *	$24.84	+0.1%	SHT TM US TRES	808524862