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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
+$201K
(+0.11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.31M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$803K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$672K |
| 4 |
Annaly Capital Management
NLY
|
+$655K |
| 5 |
Simon Property Group
SPG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$962K |
| 2 |
Enbridge
ENB
|
+$805K |
| 3 |
Expedia Group
EXPE
|
+$799K |
| 4 |
Equity Residential
EQR
|
+$711K |
| 5 |
Thomson Reuters
TRI
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.1T
| $1.59M | 0.89% |
36,233
-90
| -0.2% | -$3.92K |
|
27
PayPal
PYPL
$48.9B
| $1.5M | 0.84% |
19,820
| – | – |
|
28
FedEx
FDX
$72.7B
| $1.5M | 0.84% |
6,246
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.5M | 0.84% |
6,936
| – | – |
|
30
Ambev
ABEV
$48.1B
| $1.49M | 0.83% |
205,527
-23,998
| -10% | -$165K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.83% |
7,470
-32
| -0.4% | -$6.57K |
|
32
LyondellBasell Industries
LYB
$20B
| $1.47M | 0.82% |
13,881
-300
| -2% | -$33.5K |
|
33
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $1.46M | 0.81% |
45,329
+7,020
| +18% | +$229K |
|
34
Elevance Health
ELV
$81.5B
| $1.36M | 0.76% |
6,188
| – | – |
|
35
Cisco
CSCO
$457B
| $1.35M | 0.75% |
31,416
| – | – |
|
36
Novartis
NVS
$297B
| $1.34M | 0.75% |
18,455
| – | – |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.73% |
+28,188
| New | +$1.31M |
|
38
US Bancorp
USB
$98.2B
| $1.31M | 0.73% |
25,938
-2,851
| -10% | -$156K |
|
39
Walmart Inc
WMT
$885B
| $1.3M | 0.73% |
43,869
| – | – |
|
40
Accenture
ACN
$102B
| $1.29M | 0.72% |
8,403
| – | – |
|
41
PNC Financial Services
PNC
$99.7B
| $1.28M | 0.71% |
8,464
| – | – |
|
42
3M
MMM
$90.9B
| $1.26M | 0.7% |
6,853
| – | – |
|
43
Walt Disney
DIS
$167B
| $1.23M | 0.68% |
12,198
| – | – |
|
44
Canadian National Railway
CNI
$76.9B
| $1.21M | 0.68% |
16,547
+421
| +3% | +$32.5K |
|
|
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.16M | 0.65% |
18,721
-2,902
| -13% | -$175K |
|
46
Toyota
TM
$224B
| $1.13M | 0.63% |
8,695
| – | – |
|
47
Northrop Grumman
NOC
$77.1B
| $1.12M | 0.62% |
3,205
| – | – |
|
48
Fresenius Medical Care
FMS
$13.8B
| $1.09M | 0.61% |
21,347
+3,599
| +20% | +$192K |
|
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.07M | 0.6% |
23,237
| – | – |
|
50
Ryanair
RYAAY
$30.4B
| $1.06M | 0.59% |
21,503
+2,080
| +11% | +$99.6K |
|
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SimplyRich's Q1 2018 Portfolio in Review
As of Q1 2018, SimplyRich held 182 positions worth $179M, up 0.11% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SimplyRich's Q1 2018 filing shows 20 new, 20 increased, 36 reduced and 10 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 28,188 shares worth $1.31M. The largest sale was Telkom Indonesia, an estimated $962K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
- SimplyRich's largest Q1 2018 buy was Nippon Telegraph & Telephone: 28,188 shares worth $1.31M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, an estimated $391K increase.
- SimplyRich's biggest Q1 2018 reduction was Expedia Group, cutting an estimated $799K.
- SimplyRich fully exited Telkom Indonesia in Q1 2018, selling an estimated $962K.
- SimplyRich's ten largest holdings make up 28% of its $179M portfolio in Q1 2018.
- SimplyRich opened 20 new positions and closed 10 in Q1 2018.
- SimplyRich's portfolio value rose 0.11% quarter-over-quarter to $179M.
Based on SimplyRich's 13F filing for Q1 2018, filed 1 May 2018.