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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $1.09M | 0.61% |
+37,215
| New | +$1.02M |
|
|
WPS
52
DELISTED
iShares International Developed Property ETF
WPS
| $1.07M | 0.6% |
+27,058
| New | +$1.05M |
|
53
Expedia Group
EXPE
$35.4B
| $1.07M | 0.6% |
+8,918
| New | +$1.16M |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | 0.59% |
+14,459
| New | +$1.05M |
|
55
Unilever
UL
$137B
| $1.04M | 0.58% |
+16,733
| New | +$1.06M |
|
56
Northrop Grumman
NOC
$77.1B
| $984K | 0.55% |
+3,205
| New | +$963K |
|
57
Wells Fargo
WFC
$261B
| $977K | 0.55% |
+16,096
| New | +$909K |
|
58
United Parcel Service
UPS
$88.6B
| $973K | 0.54% |
+8,166
| New | +$960K |
|
59
Telkom Indonesia
TLK
$14.5B
| $962K | 0.54% |
+29,869
| New | +$935K |
|
60
Altria Group
MO
$114B
| $952K | 0.53% |
+13,335
| New | +$894K |
|
61
Union Pacific
UNP
$174B
| $937K | 0.52% |
+4,753
| New | +$573K |
|
62
Fresenius Medical Care
FMS
$13.8B
| $933K | 0.52% |
+17,748
| New | +$882K |
|
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $902K | 0.5% |
+26,222
| New | +$880K |
|
64
AB InBev
BUD
$167B
| $899K | 0.5% |
+8,058
| New | +$948K |
|
65
SAP
SAP
$212B
| $897K | 0.5% |
+7,982
| New | +$903K |
|
66
TJX Companies
TJX
$174B
| $893K | 0.5% |
+23,358
| New | +$847K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $893K | 0.5% |
+17,668
| New | +$889K |
|
|
CUK
68
DELISTED
Carnival PLC
CUK
| $887K | 0.5% |
+13,386
| New | +$887K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.5% |
+11,888
| New | +$760K |
|
70
Capital One
COF
$128B
| $880K | 0.49% |
+8,839
| New | +$807K |
|
71
CVS Health
CVS
$133B
| $878K | 0.49% |
+12,106
| New | +$880K |
|
72
Lockheed Martin
LMT
$134B
| $873K | 0.49% |
+2,720
| New | +$858K |
|
73
Chubb
CB
$135B
| $867K | 0.48% |
+5,936
| New | +$887K |
|
74
Intercontinental Exchange
ICE
$85.6B
| $857K | 0.48% |
+12,144
| New | +$834K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $853K | 0.48% |
+15,144
| New | +$873K |
|
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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.