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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
+$1.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$448K
2
MHG
Marine Harvest ASA
MHG
+$393K
3
HSBC icon
HSBC
HSBC
+$384K
4
REET icon
iShares Global REIT ETF
REET
+$337K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$292K

Top Sells

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$286K
3
CHL
China Mobile Limited
CHL
+$277K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 15.88%
3 Communication Services 11.8%
4 Financials 11.02%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.6M 5.33%
162,075
+1,141
+0.7% +$73.3K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$10M 5.04%
171,347
+5,036
+3% +$292K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$9.97M 5.01%
134,129
+1,184
+0.9% +$88.2K
REET icon
4
iShares Global REIT ETF
REET
$4.78B
$8.36M 4.2%
305,189
+12,015
+4% +$337K
AAPL icon
5
Apple
AAPL
$4.84T
$8.29M 4.16%
113,712
-688
-0.6% -$44.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$7.6M 3.82%
113,740
-340
-0.3% -$21.9K
UNH icon
7
UnitedHealth
UNH
$337B
$4.68M 2.35%
15,913
+65
+0.4% +$17K
V icon
8
Visa
V
$701B
$4.52M 2.27%
24,052
-449
-2% -$80.9K
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.23M 2.13%
26,841
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$4.15M 2.08%
61,920
– –
HD icon
11
Home Depot
HD
$305B
$3.75M 1.88%
17,261
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.32M 1.67%
28,782
-57
-0.2% -$6.33K
EL icon
13
Estee Lauder
EL
$34.8B
$2.99M 1.5%
14,496
– –
NKE icon
14
Nike
NKE
$53.7B
$2.65M 1.33%
26,245
– –
CI icon
15
Cigna
CI
$76.3B
$2.58M 1.3%
12,712
– –
CMCSA icon
16
Comcast
CMCSA
$86.7B
$2.5M 1.26%
55,396
– –
GIB icon
17
CGI
GIB
$14.9B
$2.49M 1.25%
29,840
– –
NVO
18
Novo Nordisk
NVO
$188B
$2.49M 1.25%
86,136
-66
-0.1% -$1.83K
AMGN icon
19
Amgen
AMGN
$203B
$2.3M 1.16%
9,586
-25
-0.3% -$5.51K
MCD icon
20
McDonald's
MCD
$179B
$2.1M 1.06%
10,671
– –
PYPL icon
21
PayPal
PYPL
$46B
$2.09M 1.05%
19,370
– –
TSM icon
22
TSMC
TSM
$2.15T
$2.05M 1.03%
35,477
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$2.02M 1.01%
21,893
-131
-0.6% -$12.1K
RELX icon
24
RELX
RELX
$59.5B
$1.91M 0.96%
75,989
– –
DIS icon
25
Walt Disney
DIS
$184B
$1.85M 0.93%
12,845
– –
1
2 3 4 5

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DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q4 2019 Portfolio in Review

As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was The Kraft Heinz Company: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2019 buy was The Kraft Heinz Company: 14,805 shares worth $469K.
  • SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
  • SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
  • SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
  • SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
  • SimplyRich opened 9 new positions and closed 4 in Q4 2019.
  • SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.