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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.8M
Cap. Flow
+$8.38M
Cap. Flow %
4.61%
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.41M
2
REET icon
iShares Global REIT ETF
REET
+$920K
3
RTX icon
RTX Corp
RTX
+$915K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$674K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$629K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$780K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
BN icon
Brookfield
BN
+$606K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20B
$889K 0.49%
13,681
– –
FSLY icon
52
Fastly Inc
FSLY
$3.55B
$881K 0.48%
+11,269
New +$444K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$849K 0.47%
8,255
– –
FDX icon
54
FedEx
FDX
$72.7B
$840K 0.46%
6,246
– –
PG icon
55
Procter & Gamble
PG
$336B
$824K 0.45%
7,001
– –
BN icon
56
Brookfield
BN
$104B
$808K 0.44%
46,260
-34,459
-43% -$606K
MU icon
57
Micron Technology
MU
$930B
$781K 0.43%
15,900
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.43%
14,414
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$768K 0.42%
10,167
+209
+2% +$14.6K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$762K 0.42%
15,068
+222
+1% +$11.4K
MMM icon
61
3M
MMM
$90.9B
$759K 0.42%
5,836
– –
MCK icon
62
McKesson
MCK
$100B
$756K 0.42%
4,982
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$736K 0.4%
5,026
+83
+2% +$11.9K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$727K 0.4%
4,267
– –
UNP icon
65
Union Pacific
UNP
$174B
$714K 0.39%
4,311
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$710K 0.39%
3,216
– –
PEP icon
67
PepsiCo
PEP
$190B
$707K 0.39%
5,391
– –
CB icon
68
Chubb
CB
$135B
$699K 0.38%
5,562
– –
MSI icon
69
Motorola Solutions
MSI
$72.3B
$673K 0.37%
4,869
– –
ASML icon
70
ASML
ASML
$626B
$667K 0.37%
1,829
– –
CVS icon
71
CVS Health
CVS
$133B
$666K 0.37%
10,331
– –
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$658K 0.36%
7,550
-8,277
-52% -$716K
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$650K 0.36%
21,514
– –
TGT icon
74
Target
TGT
$65.6B
$635K 0.35%
5,357
– –
T icon
75
AT&T
T
$159B
$593K 0.33%
26,228
-200
-0.8% -$4.55K
1 2
3
4 5

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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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
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2020 Portfolio in Review

As of Q2 2020, SimplyRich held 141 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $8.38M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was RTX Corp: 14,664 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $716K trimmed.

  • SimplyRich's largest Q2 2020 buy was RTX Corp: 14,664 shares worth $908K.
  • SimplyRich added most to Lockheed Martin in Q2 2020, an estimated $1.41M increase.
  • SimplyRich's biggest Q2 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $716K.
  • SimplyRich fully exited Raytheon Company in Q2 2020, selling an estimated $780K.
  • SimplyRich's ten largest holdings make up 41% of its $182M portfolio in Q2 2020.
  • SimplyRich opened 18 new positions and closed 4 in Q2 2020.
  • SimplyRich's portfolio value rose 21% quarter-over-quarter to $182M.

Based on SimplyRich's 13F filing for Q2 2020, filed 6 Aug 2020.