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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
(+0.11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
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 |
Annaly Capital Management
NLY
|
+$655K |
| 5 |
Simon Property Group
SPG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$962K |
| 2 |
Enbridge
ENB
|
+$805K |
| 3 |
Expedia Group
EXPE
|
+$799K |
| 4 |
Equity Residential
EQR
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ING
ING
$99.8B
| $743K | 0.41% |
43,900
| – | – |
|
77
M&T Bank
MTB
$35.7B
| $737K | 0.41% |
3,999
| – | – |
|
78
Altria Group
MO
$114B
| $728K | 0.41% |
11,683
-1,652
| -12% | -$109K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $726K | 0.41% |
10,762
| – | – |
|
80
McKesson
MCK
$100B
| $720K | 0.4% |
5,108
| – | – |
|
81
United Parcel Service
UPS
$88.6B
| $703K | 0.39% |
6,715
-1,451
| -18% | -$168K |
|
82
CVS Health
CVS
$133B
| $701K | 0.39% |
11,262
-844
| -7% | -$60.6K |
|
83
CME Group
CME
$96.3B
| $700K | 0.39% |
4,329
+418
| +11% | +$66.5K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $682K | 0.38% |
186,228
| – | – |
|
|
FISV
85
Fiserv Inc
FISV
$28.8B
| $681K | 0.38% |
+9,550
| New | +$672K |
|
86
RELX
RELX
$61.8B
| $681K | 0.38% |
32,608
-604
| -2% | -$13.1K |
|
87
Wipro
WIT
$19.6B
| $672K | 0.38% |
347,520
-40,064
| -10% | -$82.4K |
|
88
Illinois Tool Works
ITW
$82.6B
| $668K | 0.37% |
4,267
| – | – |
|
89
Brookfield
BN
$104B
| $644K | 0.36% |
46,262
-6,138
| -12% | -$88.8K |
|
|
90
Annaly Capital Management
NLY
$17.1B
| $641K | 0.36% |
+15,364
| New | +$655K |
|
91
Mondelez International
MDLZ
$79.5B
| $634K | 0.35% |
15,200
| – | – |
|
92
Southern Copper
SCCO
$143B
| $624K | 0.35% |
12,428
| – | – |
|
93
Aptiv
APTV
$12B
| $622K | 0.35% |
7,315
| – | – |
|
94
Union Pacific
UNP
$174B
| $616K | 0.34% |
4,579
-174
| -4% | -$23.4K |
|
95
Infosys
INFY
$48.7B
| $613K | 0.34% |
68,712
+37,364
| +119% | +$331K |
|
96
PepsiCo
PEP
$190B
| $613K | 0.34% |
5,614
| – | – |
|
97
Starbucks
SBUX
$120B
| $604K | 0.34% |
10,433
-226
| -2% | -$13.1K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $598K | 0.33% |
2
| – | – |
|
99
Procter & Gamble
PG
$336B
| $596K | 0.33% |
7,513
| – | – |
|
100
AstraZeneca
AZN
$263B
| $592K | 0.33% |
8,465
| – | – |
|
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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.