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
+5.98%
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
+$9.07M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1M
2
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$225K
3
AKZOY
Akzo Nobel NV
AKZOY
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NTR icon
Nutrien
NTR
+$200K

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$1.03M
2
EA icon
Electronic Arts
EA
+$339K
3
HSBC icon
HSBC
HSBC
+$314K
4
MGA icon
Magna International
MGA
+$221K
5
PSA icon
Public Storage
PSA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$99.8B
$569K 0.31%
43,900
– –
SIRI icon
102
SiriusXM
SIRI
$9.97B
$569K 0.31%
9,010
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$560K 0.31%
6,704
-74
-1% -$6.25K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$548K 0.3%
3,334
+84
+3% +$15.2K
PCAR icon
105
PACCAR
PCAR
$69.8B
$532K 0.29%
11,700
– –
ABB
106
DELISTED
ABB Ltd
ABB
$510K 0.28%
21,575
– –
SPG icon
107
Simon Property Group
SPG
$74.4B
$499K 0.27%
2,825
– –
SCCO icon
108
Southern Copper
SCCO
$143B
$497K 0.27%
12,428
– –
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$487K 0.27%
7,844
+2,030
+35% +$127K
IBM icon
110
IBM
IBM
$211B
$468K 0.26%
3,234
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$459K 0.25%
7,200
– –
MRSH
112
Marsh
MRSH
$90.5B
$451K 0.25%
5,454
– –
VZ icon
113
Verizon
VZ
$195B
$430K 0.23%
8,057
– –
CHL
114
DELISTED
China Mobile Limited
CHL
$420K 0.23%
8,580
– –
SYY icon
115
Sysco
SYY
$40.8B
$414K 0.23%
5,657
– –
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$408K 0.22%
15,108
– –
EMR icon
117
Emerson Electric
EMR
$83.9B
$400K 0.22%
5,228
– –
RSG icon
118
Republic Services
RSG
$64.8B
$393K 0.21%
5,411
– –
HON icon
119
Honeywell
HON
$77B
$391K 0.21%
2,600
– –
XOM icon
120
ExxonMobil
XOM
$644B
$379K 0.21%
4,455
– –
AZ
121
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$374K 0.2%
16,891
– –
DEO icon
122
Diageo
DEO
$49B
$365K 0.2%
2,575
– –
MRK icon
123
Merck
MRK
$322B
$356K 0.19%
5,262
– –
GD icon
124
General Dynamics
GD
$104B
$355K 0.19%
1,735
– –
CHT icon
125
Chunghwa Telecom
CHT
$33.1B
$352K 0.19%
9,790
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
  • SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
  • SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
  • SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
  • SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
  • SimplyRich opened 5 new positions and closed 6 in Q3 2018.
  • SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.