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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.8M
Cap. Flow
+$8.38M
Cap. Flow %
4.61%
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.41M
2
REET icon
iShares Global REIT ETF
REET
+$920K
3
RTX icon
RTX Corp
RTX
+$915K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$674K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$629K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$780K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
BN icon
Brookfield
BN
+$606K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$575K 0.32%
11,700
– –
MRSH
77
Marsh
MRSH
$90.5B
$572K 0.31%
5,431
+123
+2% +$12.5K
VZ icon
78
Verizon
VZ
$195B
$561K 0.31%
10,257
+1,216
+13% +$68.4K
RCI icon
79
Rogers Communications
RCI
$18.3B
$550K 0.3%
+13,622
New +$567K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$530K 0.29%
2
– –
KO icon
81
Coca-Cola
KO
$377B
$530K 0.29%
11,956
– –
SIRI icon
82
SiriusXM
SIRI
$9.97B
$514K 0.28%
9,016
– –
TRI icon
83
Thomson Reuters
TRI
$42.8B
$505K 0.28%
7,159
+2,906
+68% +$210K
CME icon
84
CME Group
CME
$96.3B
$502K 0.28%
3,096
– –
SRE icon
85
Sempra
SRE
$57.9B
$487K 0.27%
8,252
+1,938
+31% +$119K
WTRE icon
86
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$476K 0.26%
19,984
– –
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$469K 0.26%
8,441
– –
NGG icon
88
National Grid
NGG
$80.4B
$466K 0.26%
8,774
– –
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$465K 0.26%
11,856
-1,080
-8% -$40.1K
FMS icon
90
Fresenius Medical Care
FMS
$13.8B
$458K 0.25%
10,672
– –
UGP icon
91
Ultrapar
UGP
$6.95B
$458K 0.25%
+138,300
New +$407K
RZV icon
92
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$438K 0.24%
9,480
-528
-5% -$22.3K
JCI icon
93
Johnson Controls International
JCI
$88.8B
$426K 0.23%
+12,603
New +$388K
RSG icon
94
Republic Services
RSG
$64.8B
$423K 0.23%
5,215
– –
BF
95
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$406K 0.22%
+28,800
New +$406K
ABB
96
DELISTED
ABB Ltd
ABB
$401K 0.22%
18,075
– –
APTV icon
97
Aptiv
APTV
$12B
$386K 0.21%
5,103
– –
MRK icon
98
Merck
MRK
$322B
$382K 0.21%
5,262
– –
IMO icon
99
Imperial Oil
IMO
$62.7B
$376K 0.21%
+23,741
New +$357K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.21%
4,345
– –
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 2020 Portfolio in Review

As of Q2 2020, SimplyRich held 141 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $8.38M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was RTX Corp: 14,664 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $716K trimmed.

  • SimplyRich's largest Q2 2020 buy was RTX Corp: 14,664 shares worth $908K.
  • SimplyRich added most to Lockheed Martin in Q2 2020, an estimated $1.41M increase.
  • SimplyRich's biggest Q2 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $716K.
  • SimplyRich fully exited Raytheon Company in Q2 2020, selling an estimated $780K.
  • SimplyRich's ten largest holdings make up 41% of its $182M portfolio in Q2 2020.
  • SimplyRich opened 18 new positions and closed 4 in Q2 2020.
  • SimplyRich's portfolio value rose 21% quarter-over-quarter to $182M.

Based on SimplyRich's 13F filing for Q2 2020, filed 6 Aug 2020.