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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
GD icon
126
General Dynamics
GD
$104B
$270K 0.15%
1,475
– –
EXPE icon
127
Expedia Group
EXPE
$35.4B
$263K 0.14%
1,992
+28
+1% +$3.7K
A icon
128
Agilent Technologies
A
$39.1B
$260K 0.14%
3,400
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.14%
3,348
-58
-2% -$4.26K
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$251K 0.14%
7,482
– –
EQNR icon
131
Equinor
EQNR
$97.7B
$248K 0.14%
12,927
+2,445
+23% +$45K
RTX icon
132
RTX Corp
RTX
$290B
$248K 0.14%
2,887
– –
NUE icon
133
Nucor
NUE
$58.6B
$240K 0.13%
4,800
– –
GIL icon
134
Gildan
GIL
$10.3B
$239K 0.13%
6,782
– –
DHI icon
135
D.R. Horton
DHI
$40B
$224K 0.12%
+4,300
New +$205K
PSA icon
136
Public Storage
PSA
$60.5B
$223K 0.12%
910
– –
ORCL icon
137
Oracle
ORCL
$374B
$222K 0.12%
4,113
– –
RIO icon
138
Rio Tinto
RIO
$158B
$217K 0.12%
4,179
-2,924
-41% -$159K
DBP icon
139
Invesco DB Precious Metals Fund
DBP
$237M
$213K 0.12%
+5,109
New +$209K
PM icon
140
Philip Morris
PM
$297B
$213K 0.12%
2,837
– –
TEL icon
141
TE Connectivity
TEL
$59.6B
$204K 0.11%
2,200
– –
UGP icon
142
Ultrapar
UGP
$6.95B
$92K 0.05%
+20,715
New +$97.5K
WIT icon
143
Wipro
WIT
$19.6B
$92K 0.05%
50,712
– –
ASX icon
144
ASE Group
ASX
$77.3B
$80K 0.04%
17,749
– –
SID icon
145
Companhia Siderúrgica Nacional
SID
$1.31B
$54K 0.03%
16,800
– –
ALC icon
146
Alcon
ALC
$33.6B
– –
-3,302
Closed -$205K
NLY icon
147
Annaly Capital Management
NLY
$17.1B
– –
-4,487
Closed -$164K
SPG icon
148
Simon Property Group
SPG
$74.4B
– –
-2,825
Closed -$451K
KYO
149
DELISTED
Kyocera Adr
KYO
– –
-3,692
Closed -$242K
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,440
Closed -$205K
3 4 5
6
7

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PG
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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
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P8IP
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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.