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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
CHA
51
DELISTED
China Telecom Corporation, LTD
CHA
$650K 0.53%
11,604
– –
CUK
52
DELISTED
Carnival PLC
CUK
$642K 0.52%
12,890
– –
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$625K 0.51%
15,640
– –
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$622K 0.51%
13,207
-35,449
-73% -$1.62M
ABEV icon
55
Ambev
ABEV
$48.1B
$615K 0.5%
142,940
– –
CVS icon
56
CVS Health
CVS
$133B
$586K 0.48%
10,867
-394
-3% -$24.3K
CHL
57
DELISTED
China Mobile Limited
CHL
$578K 0.47%
+11,335
New +$592K
KO icon
58
Coca-Cola
KO
$377B
$574K 0.47%
12,256
– –
FMS icon
59
Fresenius Medical Care
FMS
$13.8B
$571K 0.46%
+14,084
New +$525K
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$549K 0.45%
29,784
-800
-3% -$14.7K
ING icon
61
ING
ING
$99.8B
$533K 0.43%
43,900
– –
SIRI icon
62
SiriusXM
SIRI
$9.97B
$511K 0.42%
9,016
+6
+0.1% +$358
PARA
63
DELISTED
Paramount Global Class B
PARA
$480K 0.39%
10,100
– –
BTI icon
64
British American Tobacco
BTI
$131B
$477K 0.39%
+11,429
New +$416K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$473K 0.38%
10,386
-123
-1% -$5.56K
SCCO icon
66
Southern Copper
SCCO
$143B
$457K 0.37%
12,428
– –
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$375K 0.31%
+16,891
New +$802K
MHG
68
DELISTED
Marine Harvest ASA
MHG
$338K 0.28%
15,099
– –
F icon
69
Ford
F
$58.5B
$279K 0.23%
+31,745
New +$273K
EQNR icon
70
Equinor
EQNR
$97.7B
$225K 0.18%
+10,230
New +$230K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-12,913
Closed -$1.04M
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-18,451
Closed -$1.11M
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-24,477
Closed -$676K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
– –
-25,094
Closed -$668K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-14,483
Closed -$917K
1 2
3
4

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
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 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.