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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.83M
Cap. Flow
-$6.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$221K
2
GIL icon
Gildan
GIL
+$211K
3
PSA icon
Public Storage
PSA
+$189K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.9K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.3K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$811K
2
MO icon
Altria Group
MO
+$728K
3
SBUX icon
Starbucks
SBUX
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$1.52M 0.88%
13,881
– –
INTC icon
27
Intel
INTC
$455B
$1.52M 0.87%
30,589
– –
ELV icon
28
Elevance Health
ELV
$81.5B
$1.47M 0.85%
6,188
– –
FDX icon
29
FedEx
FDX
$72.7B
$1.42M 0.81%
6,246
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.79%
7,372
-98
-1% -$19.1K
ACN icon
31
Accenture
ACN
$102B
$1.38M 0.79%
8,403
– –
WTRE icon
32
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.37M 0.79%
45,321
-8
-0% -$256
CNI icon
33
Canadian National Railway
CNI
$76.9B
$1.35M 0.78%
16,547
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.35M 0.78%
31,416
– –
RTN
35
DELISTED
Raytheon Company
RTN
$1.34M 0.77%
6,936
– –
TSM icon
36
TSMC
TSM
$2.1T
$1.32M 0.76%
36,110
-123
-0.3% -$4.86K
USB icon
37
US Bancorp
USB
$98.2B
$1.28M 0.74%
25,652
-286
-1% -$14.5K
DIS icon
38
Walt Disney
DIS
$167B
$1.28M 0.73%
12,198
– –
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
$1.28M 0.73%
28,188
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1.25M 0.72%
43,869
– –
NVS icon
41
Novartis
NVS
$297B
$1.25M 0.72%
18,455
– –
PNC icon
42
PNC Financial Services
PNC
$99.7B
$1.14M 0.66%
8,464
– –
MMM icon
43
3M
MMM
$90.9B
$1.12M 0.64%
6,823
-30
-0.4% -$5.12K
TM icon
44
Toyota
TM
$224B
$1.12M 0.64%
8,695
– –
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.12M 0.64%
23,237
– –
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.64%
54,693
– –
TJX icon
47
TJX Companies
TJX
$174B
$1.11M 0.64%
23,358
– –
FMS icon
48
Fresenius Medical Care
FMS
$13.8B
$1.07M 0.62%
21,347
– –
IBA
49
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.07M 0.62%
18,601
-120
-0.6% -$7K
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.61%
11,842
– –
1
2
3 4 5

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PG
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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2018 Portfolio in Review

As of Q2 2018, SimplyRich held 175 positions worth $174M, down 2.7% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich withdrew a net $6.06M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NetEase, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Valero Energy worth $218K.

  • SimplyRich's largest Q2 2018 buy was Valero Energy: 1,971 shares worth $218K.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q2 2018, an estimated $73.9K increase.
  • SimplyRich's biggest Q2 2018 reduction was Wipro, cutting an estimated $540K.
  • SimplyRich fully exited NetEase in Q2 2018, selling an estimated $811K.
  • SimplyRich's ten largest holdings make up 30% of its $174M portfolio in Q2 2018.
  • SimplyRich opened 3 new positions and closed 15 in Q2 2018.
  • SimplyRich's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on SimplyRich's 13F filing for Q2 2018, filed 2 Aug 2018.