SimpliFi, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 28 stocks valued at a total of $192.00Mil. The top holdings were AGGY(21.41%), LQD(14.99%), and QEFA(10.62%).
According to GuruFocus data, these were SimpliFi, Inc.’s top five trades of the quarter.
WisdomTree Barclays U.S. Aggregate Bond Zero Durat
The guru sold out of their 932,805-share investment in NAS:AGZD. Previously, the stock had a 22.02% weight in the equity portfolio. Shares traded for an average price of $42.96 during the quarter.
On 01/24/2023, WisdomTree Barclays U.S. Aggregate Bond Zero Durat traded for a price of $43.79 per share and a market cap of $286.43Mil. The stock has returned 2.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
The guru established a new position worth 961,902 shares in ARCA:AGGY, giving the stock a 21.41% weight in the equity portfolio. Shares traded for an average price of $42.27 during the quarter.
On 01/24/2023, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund traded for a price of $44.03 per share and a market cap of $876.20Mil. The stock has returned -10.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Interest Rate Hedged Corporate Bond ETF
The guru sold out of their 328,041-share investment in ARCA:LQDH. Previously, the stock had a 15.08% weight in the equity portfolio. Shares traded for an average price of $89.26000000000001 during the quarter.
On 01/24/2023, iShares Interest Rate Hedged Corporate Bond ETF traded for a price of $92.62 per share and a market cap of $351.96Mil. The stock has returned 1.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
During the quarter, SimpliFi, Inc. bought 265,670 shares of ARCA:LQD for a total holding of 272,499. The trade had a 14.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.09.
On 01/24/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.23 per share and a market cap of $39.67Bil. The stock has returned -11.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg Investment Grade Floating Rate ETF
SimpliFi, Inc. reduced their investment in ARCA:FLRN by 63,364 shares. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.13.
On 01/24/2023, SPDR Bloomberg Investment Grade Floating Rate ETF traded for a price of $30.56 per share and a market cap of $3.01Bil. The stock has returned 1.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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