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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 38.68%
2 Technology 14.58%
3 Healthcare 10.38%
4 Financials 8.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$251B
$639K 0.59%
8,465
– –
T icon
52
AT&T
T
$183B
$637K 0.59%
29,650
-1,554
-5% -$36.2K
BN icon
53
Brookfield
BN
$82.9B
$627K 0.58%
46,262
– –
CUK
54
DELISTED
Carnival PLC
CUK
$622K 0.57%
12,890
– –
NLY icon
55
Annaly Capital Management
NLY
$16.1B
$617K 0.57%
15,640
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$606K 0.56%
15,200
– –
CHA
57
DELISTED
China Telecom Corporation, LTD
CHA
$589K 0.54%
11,604
-398
-3% -$20K
KO icon
58
Coca-Cola
KO
$382B
$578K 0.53%
12,256
-460
-4% -$22K
ABEV icon
59
Ambev
ABEV
$46.6B
$557K 0.51%
142,940
-6,452
-4% -$27.5K
EBAY icon
60
eBay
EBAY
$48.1B
$551K 0.51%
19,520
– –
MU icon
61
Micron Technology
MU
$1.05T
$549K 0.5%
17,400
– –
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$531K 0.49%
30,584
-800
-3% -$13.9K
SIRI icon
63
SiriusXM
SIRI
$9.95B
$515K 0.47%
9,010
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$492K 0.45%
10,509
-253
-2% -$15.1K
ING icon
65
ING
ING
$105B
$467K 0.43%
43,900
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$438K 0.4%
10,100
– –
ABB
67
DELISTED
ABB Ltd
ABB
$408K 0.38%
21,575
– –
SCCO icon
68
Southern Copper
SCCO
$160B
$352K 0.32%
12,577
– –
AZ
69
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$339K 0.31%
16,891
– –
MHG
70
DELISTED
Marine Harvest ASA
MHG
$316K 0.29%
15,099
– –
A icon
71
Agilent Technologies
A
$42.4B
– –
-3,400
Closed -$240K
ACN icon
72
Accenture
ACN
$118B
– –
-8,403
Closed -$1.43M
ADP icon
73
Automatic Data Processing
ADP
$110B
– –
-5,163
Closed -$778K
AMGN icon
74
Amgen
AMGN
$203B
– –
-9,611
Closed -$1.99M
AMZN icon
75
Amazon
AMZN
$2.68T
– –
-11,280
Closed -$1.13M
1 2
3
4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.