SimpliFi, Inc. — Q1 2018 13F Holdings

Name: SimpliFi, Inc. — 13F Holdings, Q1 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	23.43%	—	+5.73%
2	IGHG	Proshares Ig Hedged	ETF-Other	12.48%	—	+4.14%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.08%	-0.02%	-1.96%
4	TIP	Ishares Tips Bond ETF	ETF-Other	10.90%	—	+0.96%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.21%	-0.19%	-4.38%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	8.97%	—	+0.62%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.67%	—	+7.91%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.58%	—	-4.78%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	-0.27%	+3.63%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.93%	—	+45.77%
11	✓	Powershares	Stock-Other	1.66%	—	-0.02%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.12%	+4.73%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	-16.55%

Position changes disclosed by SimpliFi, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+0.7%	+5.73%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.6%	+45.77%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.4%	+7.91%	Add
4	IGHG	Proshares Ig Hedged	+0.2%	+4.14%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.63%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
7	✓	Powershares	0%	-0.02%	Trim
8	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-16.55%	Trim
9	VZ	Verizon Communications INC	-0.1%	+4.73%	Add
10	TIP	Ishares Tips Bond ETF	-0.1%	+0.96%	Add
11	EFA	Ishares Msci Eafe ETF	-0.2%	+0.62%	Add
12	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-4.78%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.5%	-1.96%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.7%	-4.38%	Trim