SimpliFi, Inc. — Q4 2018 13F Holdings

Name: SimpliFi, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716983

Total reported value

$238.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	23.91%	—	+1.69%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	15.17%	—	+7.56%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	13.80%	—	+8.04%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	13.33%	—	+11.96%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.40%	-0.19%	+7.58%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.98%	-0.02%	-1.29%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	5.59%	—	+2.28%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-0.27%	+7.21%
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.59%	—	+3.01%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.78%	—	-6.17%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.12%	-0.73%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-64.42%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	—	+10.84%
15	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.16%	—	+0.94%
16	SCHO	Schwab Short-term US Treas	ETF-Other	0.15%	—	+0.68%

Position changes disclosed by SimpliFi, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1.5%	+8.04%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+1.4%	+1.69%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+11.96%	Add
4	LQDH	Ishares Int Hedg CORP Bd ETF	+0.6%	+7.56%	Add
5	VZ	Verizon Communications INC	+0.1%	-0.73%	Trim
6	SRLN	Ss Blackstone Sr Loan ETF	0%	+3.01%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+10.84%	Add
8	SUSB	Ishares Esg Aware 1-5 Year U	0%	+0.94%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
10	SCHO	Schwab Short-term US Treas	—	+0.68%	Add
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-6.17%	Trim
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	+7.58%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+7.21%	Add
14	RLY	Ss Multi-asset Real Ret ETF	-0.5%	+2.28%	Add
15	EFA	Ishares Msci Eafe ETF	-1.2%	-64.42%	Trim
16	IWM	Ishares Russell 2000 ETF	-1.6%	-1.29%	Trim
17	IGHG	Proshares Ig Hedged	—	EXIT	Sold out