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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.17M |
| 5 |
Apple
AAPL
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$72.7B
| $1.56M | 0.87% |
+6,246
| New | +$1.43M |
|
27
US Bancorp
USB
$98.2B
| $1.54M | 0.86% |
+28,789
| New | +$1.55M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.83% |
+7,502
| New | +$1.42M |
|
29
Ambev
ABEV
$48.1B
| $1.48M | 0.83% |
+229,525
| New | +$1.47M |
|
30
PayPal
PYPL
$48.9B
| $1.46M | 0.82% |
+19,820
| New | +$1.43M |
|
31
Walmart Inc
WMT
$885B
| $1.44M | 0.81% |
+43,869
| New | +$1.34M |
|
32
TSMC
TSM
$2.1T
| $1.44M | 0.81% |
+36,323
| New | +$1.47M |
|
33
Intel
INTC
$455B
| $1.41M | 0.79% |
+30,589
| New | +$1.33M |
|
34
Elevance Health
ELV
$81.5B
| $1.39M | 0.78% |
+6,188
| New | +$1.32M |
|
35
Novartis
NVS
$297B
| $1.39M | 0.78% |
+18,455
| New | +$1.39M |
|
36
3M
MMM
$90.9B
| $1.35M | 0.75% |
+6,853
| New | +$1.32M |
|
37
Canadian National Railway
CNI
$76.9B
| $1.33M | 0.74% |
+16,126
| New | +$1.3M |
|
38
Walt Disney
DIS
$167B
| $1.31M | 0.73% |
+12,198
| New | +$1.26M |
|
39
NetEase
NTES
$85.3B
| $1.3M | 0.73% |
+18,905
| New | +$1.18M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.3M | 0.73% |
+6,936
| New | +$1.29M |
|
41
Accenture
ACN
$102B
| $1.29M | 0.72% |
+8,403
| New | +$1.22M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.72% |
+56,342
| New | +$1.27M |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $1.25M | 0.7% |
+38,309
| New | +$1.23M |
|
|
IBA
44
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.24M | 0.69% |
+21,623
| New | +$1.28M |
|
45
PNC Financial Services
PNC
$99.7B
| $1.22M | 0.68% |
+8,464
| New | +$1.17M |
|
46
Cisco
CSCO
$457B
| $1.2M | 0.67% |
+31,416
| New | +$1.12M |
|
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.14M | 0.64% |
+23,237
| New | +$1.12M |
|
|
RENX
48
DELISTED
RELX N.V.
RENX
| $1.12M | 0.62% |
+48,407
| New | +$1.09M |
|
49
Toyota
TM
$224B
| $1.11M | 0.62% |
+8,695
| New | +$1.08M |
|
|
CHA
50
DELISTED
China Telecom Corporation, LTD
CHA
| $1.1M | 0.61% |
+23,110
| New | +$1.15M |
|
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SimplyRich's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SimplyRich, which disclosed 162 positions worth $179M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 125,175 shares worth $7.61M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Healthcare.
- SimplyRich's largest Q4 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 125,175 shares worth $7.61M.
- SimplyRich's ten largest holdings make up 28% of its $179M portfolio in Q4 2017.
- SimplyRich disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on SimplyRich's 13F filing for Q4 2017, filed 31 Jan 2018.