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
(+1.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$397K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$376K |
| 3 |
iShares Global REIT ETF
REET
|
+$283K |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$209K |
| 5 |
D.R. Horton
DHI
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
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.