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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 38.12%
2 Technology 14.95%
3 Healthcare 9.52%
4 Consumer Discretionary 8.5%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
– –
-21,575
Closed -$408K
AZ
77
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-16,891
Closed -$339K
1 2 3
4

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.