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
+2.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$675K 0.37%
4,982
– –
ABEV icon
77
Ambev
ABEV
$48.1B
$670K 0.37%
142,940
– –
KO icon
78
Coca-Cola
KO
$377B
$666K 0.36%
12,256
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$661K 0.36%
4,267
– –
CVS icon
80
CVS Health
CVS
$133B
$658K 0.36%
10,596
+399
+4% +$23.6K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$639K 0.35%
10,008
-75
-0.7% -$4.58K
MTB icon
82
M&T Bank
MTB
$35.7B
$633K 0.35%
3,999
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$623K 0.34%
2
– –
WTRE icon
84
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$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
$1.06B
$577K 0.32%
9,122
-60
-0.7% -$3.79K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$576K 0.31%
13,063
-144
-1% -$6.59K
TGT icon
88
Target
TGT
$65.6B
$568K 0.31%
5,357
– –
SIRI icon
89
SiriusXM
SIRI
$9.97B
$560K 0.31%
9,016
– –
PCAR icon
90
PACCAR
PCAR
$69.8B
$538K 0.29%
11,700
– –
MRSH
91
Marsh
MRSH
$90.5B
$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
$87.2B
$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
$25.5B
$484K 0.26%
5,706
-22
-0.4% -$1.86K
NGG icon
98
National Grid
NGG
$80.4B
$482K 0.26%
10,091
+311
+3% +$14.4K
APTV icon
99
Aptiv
APTV
$12B
$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

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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • 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.