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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$74.5M
Cap. Flow
-$60.5M
Cap. Flow %
-55.64%
Top 10 Hldgs %
42.69%
Holding
159
New
–
Increased
10
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$835K
3
CI icon
Cigna
CI
+$579K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
3
AMGN icon
Amgen
AMGN
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 10.38%
3 Financials 8.25%
4 Consumer Discretionary 8.25%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.32M 1.21%
35,576
-534
-1% -$20.3K
WTRE icon
27
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.29M 1.19%
46,624
+862
+2% +$24.2K
DIS icon
28
Walt Disney
DIS
$167B
$1.29M 1.18%
11,998
– –
CNI icon
29
Canadian National Railway
CNI
$76.9B
$1.22M 1.12%
16,547
– –
LYB icon
30
LyondellBasell Industries
LYB
$20B
$1.14M 1.05%
13,881
– –
USB icon
31
US Bancorp
USB
$98.2B
$1.13M 1.03%
24,883
-769
-3% -$39.6K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.11M 1.02%
18,451
-15,079
-45% -$977K
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
$1.09M 1%
26,742
-1,446
-5% -$58.8K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.04M 0.96%
12,913
-11,489
-47% -$970K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.03M 0.94%
23,237
– –
TJX icon
36
TJX Companies
TJX
$174B
$1.02M 0.94%
23,358
– –
TTE icon
37
TotalEnergies
TTE
$195B
$983K 0.9%
13,033
-1,744
-12% -$99.9K
UL icon
38
Unilever
UL
$137B
$957K 0.88%
16,356
-200
-1% -$12.1K
WPS
39
DELISTED
iShares International Developed Property ETF
WPS
$933K 0.86%
27,058
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$917K 0.84%
14,483
+6,639
+85% +$413K
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$896K 0.82%
49,448
-5,245
-10% -$98.4K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$890K 0.82%
11,954
-190
-2% -$14.6K
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$815K 0.75%
11,689
-153
-1% -$12.8K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$805K 0.74%
15,053
-91
-0.6% -$4.97K
CVS icon
45
CVS Health
CVS
$133B
$734K 0.67%
11,261
+120
+1% +$8.96K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$724K 0.67%
186,228
– –
WFC icon
47
Wells Fargo
WFC
$261B
$710K 0.65%
15,500
-596
-4% -$30.5K
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$676K 0.62%
24,477
-153
-0.6% -$4.52K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$668K 0.61%
25,094
+9,986
+66% +$266K
INFY icon
50
Infosys
INFY
$48.7B
$648K 0.6%
68,712
– –
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
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SimplyRich's Q4 2018 Portfolio in Review

As of Q4 2018, SimplyRich held 159 positions worth $109M, down 41% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SimplyRich withdrew a net $60.5M in Q4 2018, closing 85 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SimplyRich added an estimated $929K to iShares MSCI EAFE Min Vol Factor ETF.

  • SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $929K increase.
  • SimplyRich's biggest Q4 2018 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $1.23M.
  • SimplyRich fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $7.05M.
  • SimplyRich's ten largest holdings make up 43% of its $109M portfolio in Q4 2018.
  • SimplyRich opened 0 new positions and closed 85 in Q4 2018.
  • SimplyRich's portfolio value fell 41% quarter-over-quarter to $109M.

Based on SimplyRich's 13F filing for Q4 2018, filed 7 Feb 2019.