We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
Cap. Flow
+$53.6M
Cap. Flow %
29.65%
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
ACN icon
Accenture
ACN
+$1.51M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$425K
2
HIG icon
Hartford Financial Services
HIG
+$375K
3
MHG
Marine Harvest ASA
MHG
+$338K
4
NVS icon
Novartis
NVS
+$162K
5
CI icon
Cigna
CI
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$671K 0.37%
17,400
– –
MCK icon
77
McKesson
MCK
$100B
$670K 0.37%
+4,982
New +$621K
CME icon
78
CME Group
CME
$96.3B
$669K 0.37%
+3,446
New +$635K
ABEV icon
79
Ambev
ABEV
$48.1B
$668K 0.37%
142,940
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$644K 0.36%
+4,267
New +$644K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.35%
+2
New +$622K
RZV icon
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$630K 0.35%
10,083
-130
-1% -$8.3K
KO icon
83
Coca-Cola
KO
$377B
$624K 0.34%
12,256
– –
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$621K 0.34%
13,207
– –
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$597K 0.33%
+9,182
New +$605K
CUK
86
DELISTED
Carnival PLC
CUK
$584K 0.32%
12,890
– –
CHA
87
DELISTED
China Telecom Corporation, LTD
CHA
$581K 0.32%
11,604
– –
HCA icon
88
HCA Healthcare
HCA
$87.2B
$575K 0.32%
+4,257
New +$538K
PCAR icon
89
PACCAR
PCAR
$69.8B
$559K 0.31%
+11,700
New +$544K
CVS icon
90
CVS Health
CVS
$133B
$556K 0.31%
10,197
-670
-6% -$36.1K
VZ icon
91
Verizon
VZ
$195B
$546K 0.3%
+9,555
New +$551K
BF
92
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$538K 0.3%
29,464
-320
-1% -$5.84K
MRSH
93
Marsh
MRSH
$90.5B
$529K 0.29%
+5,308
New +$508K
ING icon
94
ING
ING
$99.8B
$508K 0.28%
43,900
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$504K 0.28%
10,100
– –
SIRI icon
96
SiriusXM
SIRI
$9.97B
$503K 0.28%
9,016
– –
CHL
97
DELISTED
China Mobile Limited
CHL
$490K 0.27%
10,811
-524
-5% -$24.4K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.27%
+5,728
New +$482K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$470K 0.26%
9,958
-428
-4% -$19.7K
TGT icon
100
Target
TGT
$65.6B
$464K 0.26%
+5,357
New +$433K
2 3
4
5 6

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.

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

On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.

  • SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
  • SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
  • SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
  • SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
  • SimplyRich opened 82 new positions and closed 2 in Q2 2019.
  • SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.

Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.