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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
Cap. Flow
+$2.29M
Cap. Flow %
1.28%
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
NLY icon
Annaly Capital Management
NLY
+$655K
5
SPG icon
Simon Property Group
SPG
+$449K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$962K
2
ENB icon
Enbridge
ENB
+$805K
3
EXPE icon
Expedia Group
EXPE
+$799K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
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
WPS
51
DELISTED
iShares International Developed Property ETF
WPS
$1.05M 0.59%
27,058
– –
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.05M 0.59%
54,693
-1,649
-3% -$33.8K
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.05M 0.59%
11,842
-2,617
-18% -$216K
UL icon
54
Unilever
UL
$137B
$1.05M 0.58%
16,733
– –
RENX
55
DELISTED
RELX N.V.
RENX
$1.01M 0.56%
48,407
– –
TJX icon
56
TJX Companies
TJX
$174B
$953K 0.53%
23,358
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$919K 0.51%
2,720
– –
MU icon
58
Micron Technology
MU
$930B
$907K 0.51%
17,400
– –
MA icon
59
Mastercard
MA
$506B
$904K 0.5%
5,162
– –
T icon
60
AT&T
T
$159B
$901K 0.5%
33,457
-3,758
-10% -$105K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$881K 0.49%
12,144
– –
CUK
62
DELISTED
Carnival PLC
CUK
$870K 0.49%
13,282
-104
-0.8% -$7.06K
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$864K 0.48%
25,343
-879
-3% -$30.6K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$854K 0.48%
15,144
– –
TTE icon
65
TotalEnergies
TTE
$195B
$852K 0.48%
14,777
+1,041
+8% +$59.6K
COF icon
66
Capital One
COF
$128B
$847K 0.47%
8,839
– –
WFC icon
67
Wells Fargo
WFC
$261B
$844K 0.47%
16,096
– –
SAP icon
68
SAP
SAP
$212B
$839K 0.47%
7,982
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$816K 0.46%
11,280
– –
CB icon
70
Chubb
CB
$135B
$812K 0.45%
5,936
– –
NTES icon
71
NetEase
NTES
$85.3B
$811K 0.45%
14,455
-4,450
-24% -$279K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.45%
11,747
-141
-1% -$10.8K
BUD icon
73
AB InBev
BUD
$167B
$809K 0.45%
7,358
-700
-9% -$77.6K
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$803K 0.45%
+31,624
New +$803K
EBAY icon
75
eBay
EBAY
$50.6B
$798K 0.45%
19,820
– –
1 2
3
4 5

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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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
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P8IP
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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.