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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.1M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
82
New
8
Increased
10
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$839K |
| 3 |
Hartford Financial Services
HIG
|
+$802K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$592K |
| 5 |
Fresenius Medical Care
FMS
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.62M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.11M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.04M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$960K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.26M | 7.53% |
157,450
+6,415
| +4% | +$359K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.19M | 7.47% |
154,983
+14,357
| +10% | +$839K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.12M | 7.42% |
126,605
+5,039
| +4% | +$353K |
|
|
4
iShares Global REIT ETF
REET
$5.09B
| $7.48M | 6.08% |
+279,800
| New | +$7.2M |
|
5
Apple
AAPL
$4.54T
| $5.43M | 4.42% |
114,400
| – | – |
|
6
UnitedHealth
UNH
$376B
| $3.93M | 3.2% |
15,890
+42
| +0.3% | +$10.7K |
|
7
Visa
V
$684B
| $3.83M | 3.11% |
24,501
| – | – |
|
8
Home Depot
HD
$331B
| $3.31M | 2.7% |
17,261
-200
| -1% | -$36.7K |
|
9
Microsoft
MSFT
$3.45T
| $3.17M | 2.58% |
26,841
+22
| +0.1% | +$2.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.03M | 2.47% |
29,015
-1,751
| -6% | -$177K |
|
11
Estee Lauder
EL
$30.4B
| $2.4M | 1.95% |
14,496
| – | – |
|
|
NVO
12
Novo Nordisk
NVO
$208B
| $2.25M | 1.83% |
86,202
-106
| -0.1% | -$2.6K |
|
13
Nike
NKE
$61.9B
| $2.22M | 1.81% |
26,345
| – | – |
|
14
Comcast
CMCSA
$85B
| $2.21M | 1.8% |
55,396
| – | – |
|
15
Cigna
CI
$73.8B
| $2.09M | 1.7% |
13,618
-173
| -1% | -$31.6K |
|
16
CGI
GIB
$15.1B
| $2.05M | 1.67% |
29,840
| – | – |
|
17
McDonald's
MCD
$192B
| $2.03M | 1.65% |
10,671
| – | – |
|
18
PayPal
PYPL
$48.9B
| $2.01M | 1.64% |
19,370
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.98M | 1.61% |
22,787
-8,518
| -27% | -$704K |
|
20
Cisco
CSCO
$457B
| $1.7M | 1.38% |
31,416
| – | – |
|
21
Intel
INTC
$455B
| $1.64M | 1.33% |
30,454
-32
| -0.1% | -$1.62K |
|
22
RELX
RELX
$61.8B
| $1.62M | 1.32% |
75,989
| – | – |
|
23
Novartis
NVS
$297B
| $1.59M | 1.29% |
18,455
| – | – |
|
24
Canadian National Railway
CNI
$76.9B
| $1.48M | 1.21% |
16,547
| – | – |
|
25
TSMC
TSM
$2.1T
| $1.45M | 1.18% |
35,477
-99
| -0.3% | -$3.78K |
|
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IPW
BWM
HBWM
P8IP
SimplyRich's Q1 2019 Portfolio in Review
As of Q1 2019, SimplyRich held 82 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SimplyRich's Q1 2019 filing shows 8 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Global REIT ETF: 279,800 shares worth $7.48M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SimplyRich's largest Q1 2019 buy was iShares Global REIT ETF: 279,800 shares worth $7.48M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019, an estimated $839K increase.
- SimplyRich's biggest Q1 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.62M.
- SimplyRich fully exited WisdomTree International SmallCap Dividend Fund in Q1 2019, selling an estimated $1.11M.
- SimplyRich's ten largest holdings make up 47% of its $123M portfolio in Q1 2019.
- SimplyRich opened 8 new positions and closed 7 in Q1 2019.
- SimplyRich's portfolio value rose 13% quarter-over-quarter to $123M.
Based on SimplyRich's 13F filing for Q1 2019, filed 1 May 2019.