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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
-$650K
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$376K
3
REET icon
iShares Global REIT ETF
REET
+$283K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$209K
5
DHI icon
D.R. Horton
DHI
+$205K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$451K
2
KYO
Kyocera Adr
KYO
+$242K
3
DCM
NTT DOCOMO, Inc.
DCM
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
ALC icon
Alcon
ALC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.61M 0.88%
35,477
– –
ACN icon
27
Accenture
ACN
$102B
$1.61M 0.88%
8,403
– –
CSCO icon
28
Cisco
CSCO
$457B
$1.53M 0.84%
31,416
– –
INTC icon
29
Intel
INTC
$455B
$1.53M 0.84%
30,207
-213
-0.7% -$10.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.81%
7,148
– –
CNI icon
31
Canadian National Railway
CNI
$76.9B
$1.48M 0.81%
16,547
– –
NVS icon
32
Novartis
NVS
$297B
$1.46M 0.8%
16,724
+187
+1% +$16.8K
ELV icon
33
Elevance Health
ELV
$81.5B
$1.43M 0.78%
6,028
– –
MA icon
34
Mastercard
MA
$506B
$1.39M 0.76%
5,162
– –
USB icon
35
US Bancorp
USB
$98.2B
$1.37M 0.75%
24,683
– –
RTN
36
DELISTED
Raytheon Company
RTN
$1.33M 0.72%
6,784
– –
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
$1.28M 0.7%
26,642
– –
TJX icon
38
TJX Companies
TJX
$174B
$1.28M 0.7%
23,358
– –
LYB icon
39
LyondellBasell Industries
LYB
$20B
$1.23M 0.67%
13,881
– –
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.2M 0.66%
23,237
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$1.19M 0.65%
8,464
– –
TM icon
42
Toyota
TM
$224B
$1.18M 0.65%
8,668
+99
+1% +$13K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.14M 0.62%
3,067
– –
UL icon
44
Unilever
UL
$137B
$1.13M 0.62%
16,628
– –
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.6%
11,954
– –
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M 0.59%
186,228
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$1.05M 0.58%
2,720
– –
FISV
48
Fiserv Inc
FISV
$28.8B
$980K 0.54%
9,550
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$973K 0.53%
11,280
– –
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$970K 0.53%
49,448
– –
1
2
3 4 5

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PG
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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2019 Portfolio in Review

As of Q3 2019, SimplyRich held 158 positions worth $183M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q3 2019 filing shows 3 new, 20 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 5,109 shares worth $213K. The largest sale was Simon Property Group, an estimated $451K.

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

  • SimplyRich's largest Q3 2019 buy was Invesco DB Precious Metals Fund: 5,109 shares worth $213K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, an estimated $397K increase.
  • SimplyRich's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $202K.
  • SimplyRich fully exited Simon Property Group in Q3 2019, selling an estimated $451K.
  • SimplyRich's ten largest holdings make up 36% of its $183M portfolio in Q3 2019.
  • SimplyRich opened 3 new positions and closed 8 in Q3 2019.
  • SimplyRich's portfolio value rose 1.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2019, filed 1 Nov 2019.