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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
Cap. Flow
+$62.1M
Cap. Flow %
22.6%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
4
REET icon
iShares Global REIT ETF
REET
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.22M
2
VIPS icon
Vipshop
VIPS
+$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$517K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$602K 0.22%
18,075
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$595K 0.22%
4,500
+1,700
+61% +$231K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$594K 0.22%
+11,122
New +$604K
AXIA
104
AXIA Energia
AXIA
$23.9B
$578K 0.21%
102,810
– –
SIRI icon
105
SiriusXM
SIRI
$9.97B
$549K 0.2%
9,016
– –
BF
106
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$548K 0.2%
28,800
– –
IMO icon
107
Imperial Oil
IMO
$62.7B
$544K 0.2%
17,266
– –
A icon
108
Agilent Technologies
A
$39.1B
$535K 0.19%
3,400
– –
DEO icon
109
Diageo
DEO
$49B
$529K 0.19%
2,745
+63
+2% +$12.2K
AON icon
110
Aon
AON
$76.5B
$488K 0.18%
1,711
– –
COF icon
111
Capital One
COF
$128B
$476K 0.17%
2,939
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.17%
+3,102
New +$494K
EMR icon
113
Emerson Electric
EMR
$83.9B
$471K 0.17%
5,008
– –
WM icon
114
Waste Management
WM
$90.6B
$454K 0.17%
3,045
+658
+28% +$98.5K
NJ
115
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$416K 0.15%
14,964
– –
NGG icon
116
National Grid
NGG
$80.4B
$415K 0.15%
7,877
+223
+3% +$12.8K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$408K 0.15%
+952
New +$420K
FSLY icon
118
Fastly Inc
FSLY
$3.55B
$405K 0.15%
10,019
– –
OMC icon
119
Omnicom Group
OMC
$21.6B
$403K 0.15%
5,573
+2,545
+84% +$189K
WTRE icon
120
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$393K 0.14%
+15,783
New +$416K
AVGO icon
121
Broadcom
AVGO
$1.85T
$391K 0.14%
8,080
+250
+3% +$12.2K
IBM icon
122
IBM
IBM
$211B
$387K 0.14%
2,920
– –
DHI icon
123
D.R. Horton
DHI
$40B
$385K 0.14%
4,595
– –
MRK icon
124
Merck
MRK
$322B
$377K 0.14%
5,021
– –
FMS icon
125
Fresenius Medical Care
FMS
$13.8B
$373K 0.14%
10,672
– –
3 4
5
6 7

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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
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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 2021 Portfolio in Review

As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.

  • SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
  • SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
  • SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
  • SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
  • SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
  • SimplyRich opened 26 new positions and closed 13 in Q3 2021.
  • SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.

Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.