SimpliFi, Inc. — Q2 2018 13F Holdings

Name: SimpliFi, Inc. — 13F Holdings, Q2 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	24.10%	—	+8.28%
2	IGHG	Proshares Ig Hedged	ETF-Other	14.61%	—	+25.93%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.47%	-0.02%	-0.21%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.16%	-0.19%	+3.10%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	8.64%	—	+4.52%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.40%	—	+5.04%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.16%	—	-3.43%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.86%	-0.27%	+10.91%
9	TIP	Ishares Tips Bond ETF	ETF-Other	4.18%	—	-59.89%
10	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.85%	—	—
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.68%	—	—
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	-45.01%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.12%	-6.86%
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.94%	—	—
15	BKLN	Invesco Senior Loan ETF	ETF-Other	0.62%	—	—
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	-26.66%
17	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	—

Position changes disclosed by SimpliFi, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGHG	Proshares Ig Hedged	+2.1%	+25.93%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+0.7%	+8.28%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+10.91%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	-0.21%	Trim
5	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.10%	Add
6	VZ	Verizon Communications INC	-0.1%	-6.86%	Trim
7	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-26.66%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+5.04%	Add
9	EFA	Ishares Msci Eafe ETF	-0.3%	+4.52%	Add
10	BSV	Vanguard Short-term Bond ETF	-0.5%	-3.43%	Trim
11	FLOT	Ishares Floating Rate Bond E	-0.9%	-45.01%	Trim
12	TIP	Ishares Tips Bond ETF	-6.7%	-59.89%	Trim
13	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
14	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
15	✓	Powershares	—	EXIT	Sold out
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
17	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	SCHO	Schwab Short-term US Treas	—	NEW	New buy