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SimplyRich Portfolio holdings
AUM
$428M
Turnover
27.11%
1-Year Est. Return
33.32%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
(+47%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
Cap. Flow %
29.65%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Amgen
AMGN
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$425K |
| 2 |
Hartford Financial Services
HIG
|
+$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
+$338K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Cigna
CI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.04% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.7M | 5.39% |
157,890
+440
| +0.3% | +$26.4K |
2017 Q4
6 quarters
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $9.38M | 5.19% |
159,412
+4,429
| +3% | +$259K |
2017 Q4
6 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $9.28M | 5.13% |
127,757
+1,152
| +0.9% | +$82.8K |
2017 Q4
6 quarters
|
|
4
iShares Global REIT ETF
REET
$4.9B
| $7.54M | 4.17% |
282,855
+3,055
| +1% | +$81.6K |
2019 Q1
1 quarter
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.57T
| $6.35M | 3.51% |
+117,500
| New | +$6.78M |
2019 Q2
0 quarters
|
|
6
Apple
AAPL
$5.17T
| $5.66M | 3.13% |
114,400
| – | – |
2017 Q4
6 quarters
|
|
7
Visa
V
$794B
| $4.25M | 2.35% |
24,501
| – | – |
2017 Q4
6 quarters
|
|
8
UnitedHealth
UNH
$361B
| $3.88M | 2.14% |
15,904
+14
| +0.1% | +$3.37K |
2017 Q4
6 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $3.6M | 1.99% |
26,841
| – | – |
2017 Q4
6 quarters
|
|
10
Home Depot
HD
$350B
| $3.56M | 1.97% |
17,261
| – | – |
2017 Q4
6 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.38M | 1.87% |
+62,500
| New | +$3.62M |
2019 Q2
0 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $3.11M | 1.72% |
28,839
-176
| -0.6% | -$18.6K |
2017 Q4
6 quarters
|
|
13
Estee Lauder
EL
$40.7B
| $2.65M | 1.47% |
14,496
| – | – |
2017 Q4
6 quarters
|
|
14
Comcast
CMCSA
$88.8B
| $2.34M | 1.29% |
55,396
| – | – |
2017 Q4
6 quarters
|
|
15
CGI
GIB
$16.8B
| $2.29M | 1.27% |
29,840
| – | – |
2017 Q4
6 quarters
|
|
16
PayPal
PYPL
$49.4B
| $2.22M | 1.23% |
19,370
| – | – |
2017 Q4
6 quarters
|
|
17
McDonald's
MCD
$194B
| $2.22M | 1.22% |
10,671
| – | – |
2017 Q4
6 quarters
|
|
18
Nike
NKE
$56.9B
| $2.21M | 1.22% |
26,345
| – | – |
2017 Q4
6 quarters
|
|
19
Novo Nordisk
NVO
$181B
| $2.2M | 1.22% |
86,202
| – | – |
2017 Q4
6 quarters
|
|
|
20
Cigna
CI
$79.4B
| $2M | 1.11% |
12,712
-906
| -7% | -$142K |
2017 Q4
6 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.94M | 1.07% |
22,243
-544
| -2% | -$47.6K |
2017 Q4
6 quarters
|
|
22
RELX
RELX
$69.6B
| $1.86M | 1.03% |
75,989
| – | – |
2017 Q4
6 quarters
|
|
23
Walt Disney
DIS
$207B
| $1.79M | 0.99% |
12,845
-3
| -0% | -$398 |
2017 Q4
6 quarters
|
|
|
24
Amgen
AMGN
$253B
| $1.77M | 0.98% |
+9,611
| New | +$1.72M |
2019 Q2
0 quarters
|
|
25
Cisco
CSCO
$397B
| $1.72M | 0.95% |
31,416
| – | – |
2017 Q4
6 quarters
|
|
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SimplyRich's Q2 2019 Portfolio in Review
As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.
- SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
- SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
- SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
- SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
- SimplyRich opened 82 new positions and closed 2 in Q2 2019.
- SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.
Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.