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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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$104B
| $814K | 0.46% |
+52,400
| New | +$792K |
|
77
ING
ING
$99.8B
| $810K | 0.45% |
+43,900
| New | +$805K |
|
78
Ryanair
RYAAY
$30.4B
| $809K | 0.45% |
+19,423
| New | +$865K |
|
79
Enbridge
ENB
$119B
| $805K | 0.45% |
+20,576
| New | +$792K |
|
80
McKesson
MCK
$100B
| $797K | 0.45% |
+5,108
| New | +$757K |
|
81
Wipro
WIT
$19.6B
| $795K | 0.44% |
+387,584
| New | +$775K |
|
82
RELX
RELX
$61.8B
| $787K | 0.44% |
+33,212
| New | +$771K |
|
83
Mastercard
MA
$506B
| $781K | 0.44% |
+5,162
| New | +$768K |
|
84
TotalEnergies
TTE
$195B
| $759K | 0.42% |
+13,736
| New | +$758K |
|
85
eBay
EBAY
$50.6B
| $748K | 0.42% |
+19,820
| New | +$736K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.42% |
+186,228
| New | +$726K |
|
87
Micron Technology
MU
$930B
| $715K | 0.4% |
+17,400
| New | +$750K |
|
88
Illinois Tool Works
ITW
$82.6B
| $712K | 0.4% |
+4,267
| New | +$681K |
|
89
Equity Residential
EQR
$24.9B
| $711K | 0.4% |
+11,142
| New | +$744K |
|
90
Procter & Gamble
PG
$336B
| $690K | 0.39% |
+7,513
| New | +$676K |
|
91
M&T Bank
MTB
$35.7B
| $684K | 0.38% |
+3,999
| New | +$664K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $681K | 0.38% |
+10,762
| New | +$680K |
|
93
British American Tobacco
BTI
$131B
| $674K | 0.38% |
+10,054
| New | +$655K |
|
94
PepsiCo
PEP
$190B
| $673K | 0.38% |
+5,614
| New | +$641K |
|
95
Amazon
AMZN
$2.92T
| $660K | 0.37% |
+11,280
| New | +$621K |
|
96
Mondelez International
MDLZ
$79.5B
| $651K | 0.36% |
+15,200
| New | +$638K |
|
97
Fomento Económico Mexicano
FMX
$43.6B
| $625K | 0.35% |
+6,651
| New | +$607K |
|
98
Aptiv
APTV
$12B
| $621K | 0.35% |
+7,315
| New | +$696K |
|
99
Starbucks
SBUX
$120B
| $612K | 0.34% |
+10,659
| New | +$603K |
|
100
Thomson Reuters
TRI
$42.8B
| $611K | 0.34% |
+12,072
| New | +$631K |
|
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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.