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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
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.3M | 5.61% |
160,934
+3,044
| +2% | +$193K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.75M | 5.32% |
132,945
+5,188
| +4% | +$376K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.45M | 5.16% |
166,311
+6,899
| +4% | +$397K |
|
|
4
iShares Global REIT ETF
REET
$5.09B
| $8.21M | 4.49% |
293,174
+10,319
| +4% | +$283K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.99M | 3.82% |
114,080
-3,420
| -3% | -$202K |
|
6
Apple
AAPL
$4.54T
| $6.26M | 3.42% |
114,400
| – | – |
|
7
Visa
V
$684B
| $4.26M | 2.33% |
24,501
| – | – |
|
8
Home Depot
HD
$331B
| $3.97M | 2.17% |
17,261
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.8M | 2.07% |
61,920
-580
| -0.9% | -$34.3K |
|
10
Microsoft
MSFT
$3.45T
| $3.7M | 2.02% |
26,841
| – | – |
|
11
UnitedHealth
UNH
$376B
| $3.41M | 1.86% |
15,848
-56
| -0.4% | -$13.5K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.1M | 1.69% |
28,839
| – | – |
|
13
Estee Lauder
EL
$30.4B
| $2.49M | 1.36% |
14,496
| – | – |
|
14
Comcast
CMCSA
$85B
| $2.48M | 1.36% |
55,396
| – | – |
|
15
Nike
NKE
$61.9B
| $2.42M | 1.32% |
26,245
-100
| -0.4% | -$8.58K |
|
16
CGI
GIB
$15.1B
| $2.34M | 1.28% |
29,840
| – | – |
|
17
McDonald's
MCD
$192B
| $2.27M | 1.24% |
10,671
| – | – |
|
|
NVO
18
Novo Nordisk
NVO
$208B
| $2.23M | 1.22% |
86,202
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.05M | 1.12% |
22,024
-219
| -1% | -$19.9K |
|
20
PayPal
PYPL
$48.9B
| $1.98M | 1.08% |
19,370
| – | – |
|
21
Cigna
CI
$73.8B
| $1.9M | 1.04% |
12,712
| – | – |
|
22
Amgen
AMGN
$208B
| $1.87M | 1.02% |
9,611
| – | – |
|
23
RELX
RELX
$61.8B
| $1.8M | 0.99% |
75,989
| – | – |
|
24
Walmart Inc
WMT
$885B
| $1.74M | 0.95% |
44,022
+153
| +0.3% | +$5.77K |
|
25
Walt Disney
DIS
$167B
| $1.67M | 0.91% |
12,845
| – | – |
|
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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.