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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
(+47%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2
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 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.75M | 5.39% |
157,890
+440
| +0.3% | +$26.4K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.38M | 5.19% |
159,412
+4,429
| +3% | +$259K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.28M | 5.13% |
127,757
+1,152
| +0.9% | +$82.8K |
|
4
iShares Global REIT ETF
REET
$5.09B
| $7.54M | 4.17% |
282,855
+3,055
| +1% | +$81.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.35M | 3.51% |
+117,500
| New | +$6.78M |
|
6
Apple
AAPL
$4.54T
| $5.66M | 3.13% |
114,400
| – | – |
|
7
Visa
V
$684B
| $4.25M | 2.35% |
24,501
| – | – |
|
8
UnitedHealth
UNH
$376B
| $3.88M | 2.14% |
15,904
+14
| +0.1% | +$3.37K |
|
9
Microsoft
MSFT
$3.45T
| $3.6M | 1.99% |
26,841
| – | – |
|
10
Home Depot
HD
$331B
| $3.56M | 1.97% |
17,261
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.38M | 1.87% |
+62,500
| New | +$3.62M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.11M | 1.72% |
28,839
-176
| -0.6% | -$18.6K |
|
13
Estee Lauder
EL
$30.4B
| $2.65M | 1.47% |
14,496
| – | – |
|
14
Comcast
CMCSA
$85B
| $2.34M | 1.29% |
55,396
| – | – |
|
15
CGI
GIB
$15.1B
| $2.29M | 1.27% |
29,840
| – | – |
|
16
PayPal
PYPL
$48.9B
| $2.22M | 1.23% |
19,370
| – | – |
|
17
McDonald's
MCD
$192B
| $2.22M | 1.22% |
10,671
| – | – |
|
18
Nike
NKE
$61.9B
| $2.21M | 1.22% |
26,345
| – | – |
|
|
NVO
19
Novo Nordisk
NVO
$208B
| $2.2M | 1.22% |
86,202
| – | – |
|
|
20
Cigna
CI
$73.8B
| $2M | 1.11% |
12,712
-906
| -7% | -$142K |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.94M | 1.07% |
22,243
-544
| -2% | -$47.6K |
|
22
RELX
RELX
$61.8B
| $1.85M | 1.03% |
75,989
| – | – |
|
23
Walt Disney
DIS
$167B
| $1.79M | 0.99% |
12,845
-3
| -0% | -$398 |
|
|
24
Amgen
AMGN
$208B
| $1.77M | 0.98% |
+9,611
| New | +$1.72M |
|
25
Cisco
CSCO
$457B
| $1.72M | 0.95% |
31,416
| – | – |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials 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.