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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.1M
Cap. Flow
+$2.54M
Cap. Flow %
2.06%
Top 10 Hldgs %
46.98%
Holding
82
New
8
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$839K
3
HIG icon
Hartford Financial Services
HIG
+$802K
4
CHL
China Mobile Limited
CHL
+$592K
5
FMS icon
Fresenius Medical Care
FMS
+$525K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.62M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.11M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.04M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$960K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 9.52%
3 Consumer Discretionary 8.5%
4 Financials 8.48%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.43M 1.16%
12,848
+850
+7% +$95K
WMT icon
27
Walmart Inc
WMT
$885B
$1.43M 1.16%
43,869
– –
TJX icon
28
TJX Companies
TJX
$174B
$1.24M 1.01%
23,358
– –
USB icon
29
US Bancorp
USB
$98.2B
$1.2M 0.98%
24,883
– –
LYB icon
30
LyondellBasell Industries
LYB
$20B
$1.17M 0.95%
13,881
– –
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.16M 0.95%
23,237
– –
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$1.14M 0.93%
26,742
– –
UL icon
33
Unilever
UL
$137B
$1.08M 0.88%
16,636
+280
+2% +$17.1K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$1.03M 0.84%
49,448
– –
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$1.02M 0.83%
26,353
-705
-3% -$26.3K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$993K 0.81%
186,228
– –
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$929K 0.76%
11,689
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$910K 0.74%
11,954
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.7%
14,853
-200
-1% -$11K
WFC icon
40
Wells Fargo
WFC
$261B
$800K 0.65%
16,562
+1,062
+7% +$52.2K
TTE icon
41
TotalEnergies
TTE
$195B
$798K 0.65%
14,333
+1,300
+10% +$72.3K
BN icon
42
Brookfield
BN
$104B
$770K 0.63%
46,262
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$759K 0.62%
15,200
– –
INFY icon
44
Infosys
INFY
$48.7B
$751K 0.61%
68,712
– –
WTRE icon
45
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$744K 0.61%
23,154
-23,470
-50% -$715K
EBAY icon
46
eBay
EBAY
$50.6B
$725K 0.59%
19,520
– –
MU icon
47
Micron Technology
MU
$930B
$719K 0.59%
17,400
– –
AZN icon
48
AstraZeneca
AZN
$263B
$684K 0.56%
8,465
– –
T icon
49
AT&T
T
$159B
$683K 0.56%
28,855
-795
-3% -$18.3K
RZV icon
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$669K 0.54%
10,213
-14,408
-59% -$960K
1
2
3 4

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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q1 2019 Portfolio in Review

As of Q1 2019, SimplyRich held 82 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SimplyRich's Q1 2019 filing shows 8 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Global REIT ETF: 279,800 shares worth $7.48M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SimplyRich's largest Q1 2019 buy was iShares Global REIT ETF: 279,800 shares worth $7.48M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019, an estimated $839K increase.
  • SimplyRich's biggest Q1 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.62M.
  • SimplyRich fully exited WisdomTree International SmallCap Dividend Fund in Q1 2019, selling an estimated $1.11M.
  • SimplyRich's ten largest holdings make up 47% of its $123M portfolio in Q1 2019.
  • SimplyRich opened 8 new positions and closed 7 in Q1 2019.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $123M.

Based on SimplyRich's 13F filing for Q1 2019, filed 1 May 2019.