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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.83M
Cap. Flow
-$6.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$221K
2
GIL icon
Gildan
GIL
+$211K
3
PSA icon
Public Storage
PSA
+$189K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.9K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.3K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$811K
2
MO icon
Altria Group
MO
+$728K
3
SBUX icon
Starbucks
SBUX
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$717K 0.41%
11,141
-121
-1% -$7.97K
UPS icon
77
United Parcel Service
UPS
$88.6B
$713K 0.41%
6,715
– –
RELX icon
78
RELX
RELX
$61.8B
$709K 0.41%
32,608
– –
EBAY icon
79
eBay
EBAY
$50.6B
$708K 0.41%
19,520
-300
-2% -$11.7K
FISV
80
Fiserv Inc
FISV
$28.8B
$708K 0.41%
9,550
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$693K 0.4%
5,163
– –
MCK icon
82
McKesson
MCK
$100B
$681K 0.39%
5,108
– –
MTB icon
83
M&T Bank
MTB
$35.7B
$680K 0.39%
3,999
– –
APTV icon
84
Aptiv
APTV
$12B
$670K 0.38%
7,315
– –
BN icon
85
Brookfield
BN
$104B
$669K 0.38%
46,262
– –
BUD icon
86
AB InBev
BUD
$167B
$669K 0.38%
6,643
-715
-10% -$70.9K
INFY icon
87
Infosys
INFY
$48.7B
$668K 0.38%
68,712
– –
UNP icon
88
Union Pacific
UNP
$174B
$649K 0.37%
4,579
– –
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$644K 0.37%
15,640
+276
+2% +$11.5K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$632K 0.36%
3,250
– –
ING icon
91
ING
ING
$99.8B
$629K 0.36%
43,900
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$623K 0.36%
15,200
– –
PEP icon
93
PepsiCo
PEP
$190B
$611K 0.35%
5,614
– –
SIRI icon
94
SiriusXM
SIRI
$9.97B
$610K 0.35%
9,010
– –
AZN icon
95
AstraZeneca
AZN
$263B
$594K 0.34%
8,465
– –
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$591K 0.34%
4,267
– –
PG icon
97
Procter & Gamble
PG
$336B
$569K 0.33%
7,286
-227
-3% -$17.1K
PARA
98
DELISTED
Paramount Global Class B
PARA
$568K 0.33%
10,100
– –
MSI icon
99
Motorola Solutions
MSI
$72.3B
$567K 0.33%
4,869
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.32%
2
– –
2 3
4
5 6

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2018 Portfolio in Review

As of Q2 2018, SimplyRich held 175 positions worth $174M, down 2.7% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich withdrew a net $6.06M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NetEase, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Valero Energy worth $218K.

  • SimplyRich's largest Q2 2018 buy was Valero Energy: 1,971 shares worth $218K.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q2 2018, an estimated $73.9K increase.
  • SimplyRich's biggest Q2 2018 reduction was Wipro, cutting an estimated $540K.
  • SimplyRich fully exited NetEase in Q2 2018, selling an estimated $811K.
  • SimplyRich's ten largest holdings make up 30% of its $174M portfolio in Q2 2018.
  • SimplyRich opened 3 new positions and closed 15 in Q2 2018.
  • SimplyRich's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on SimplyRich's 13F filing for Q2 2018, filed 2 Aug 2018.