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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
-$650K
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$376K
3
REET icon
iShares Global REIT ETF
REET
+$283K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$209K
5
DHI icon
D.R. Horton
DHI
+$205K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$451K
2
KYO
Kyocera Adr
KYO
+$242K
3
DCM
NTT DOCOMO, Inc.
DCM
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
ALC icon
Alcon
ALC
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.43%
2 Technology 14.97%
3 Communication Services 12.14%
4 Financials 10.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$103B
$675K 0.37%
4,982
– –
ABEV icon
77
Ambev
ABEV
$46.1B
$670K 0.37%
142,940
– –
KO icon
78
Coca-Cola
KO
$378B
$666K 0.36%
12,256
– –
ITW icon
79
Illinois Tool Works
ITW
$76.1B
$661K 0.36%
4,267
– –
CVS icon
80
CVS Health
CVS
$117B
$658K 0.36%
10,596
+399
+4% +$23.6K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$639K 0.35%
10,008
-75
-0.7% -$4.58K
MTB icon
82
M&T Bank
MTB
$32.6B
$633K 0.35%
3,999
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$623K 0.34%
2
– –
WTRE icon
84
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$597K 0.33%
20,517
-2,386
-10% -$70.7K
CHL
85
DELISTED
China Mobile Limited
CHL
$585K 0.32%
14,348
+3,537
+33% +$151K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$577K 0.32%
9,122
-60
-0.7% -$3.79K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$576K 0.31%
13,063
-144
-1% -$6.59K
TGT icon
88
Target
TGT
$70.3B
$568K 0.31%
5,357
– –
SIRI icon
89
SiriusXM
SIRI
$9.63B
$560K 0.31%
9,016
– –
PCAR icon
90
PACCAR
PCAR
$62.2B
$538K 0.29%
11,700
– –
MRSH
91
Marsh
MRSH
$84.4B
$530K 0.29%
5,308
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$521K 0.28%
9,958
– –
CHA
93
DELISTED
China Telecom Corporation, LTD
CHA
$509K 0.28%
11,304
-300
-3% -$13.8K
BF
94
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$508K 0.28%
29,464
– –
HCA icon
95
HCA Healthcare
HCA
$93.2B
$506K 0.28%
4,257
– –
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$490K 0.27%
8,413
-2,776
-25% -$172K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$484K 0.26%
5,706
-22
-0.4% -$1.86K
NGG icon
98
National Grid
NGG
$76.4B
$482K 0.26%
10,091
+311
+3% +$14.4K
APTV icon
99
Aptiv
APTV
$9B
$470K 0.26%
5,415
– –
CUK
100
DELISTED
Carnival PLC
CUK
$462K 0.25%
11,016
-1,874
-15% -$83.7K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, SimplyRich held 158 positions worth $183M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q3 2019 filing shows 3 new, 20 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 5,109 shares worth $213K. The largest sale was Simon Property Group, an estimated $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q3 2019 buy was Invesco DB Precious Metals Fund: 5,109 shares worth $213K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, an estimated $397K increase.
  • SimplyRich's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $202K.
  • SimplyRich fully exited Simon Property Group in Q3 2019, selling an estimated $451K.
  • SimplyRich's ten largest holdings make up 36% of its $183M portfolio in Q3 2019.
  • SimplyRich opened 3 new positions and closed 8 in Q3 2019.
  • SimplyRich's portfolio value rose 1.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2019, filed 1 Nov 2019.