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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
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

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Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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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
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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.