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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.83M
(-2.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$221K |
| 2 |
Gildan
GIL
|
+$211K |
| 3 |
Public Storage
PSA
|
+$189K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.9K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$47.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$811K |
| 2 |
Altria Group
MO
|
+$728K |
| 3 |
Starbucks
SBUX
|
+$604K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$584K |
| 5 |
Wipro
WIT
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.81% |
| 2 | Technology | 13.53% |
| 3 | Communication Services | 11.9% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $717K | 0.41% |
11,141
-121
| -1% | -$7.97K |
|
77
United Parcel Service
UPS
$85B
| $713K | 0.41% |
6,715
| – | – |
|
78
RELX
RELX
$59.5B
| $709K | 0.41% |
32,608
| – | – |
|
79
eBay
EBAY
$47.7B
| $708K | 0.41% |
19,520
-300
| -2% | -$11.7K |
|
|
FISV
80
Fiserv Inc
FISV
$26.5B
| $708K | 0.41% |
9,550
| – | – |
|
81
Automatic Data Processing
ADP
$110B
| $693K | 0.4% |
5,163
| – | – |
|
82
McKesson
MCK
$104B
| $681K | 0.39% |
5,108
| – | – |
|
83
M&T Bank
MTB
$33.1B
| $680K | 0.39% |
3,999
| – | – |
|
84
Aptiv
APTV
$9.12B
| $670K | 0.38% |
7,315
| – | – |
|
85
Brookfield
BN
$83.3B
| $669K | 0.38% |
46,262
| – | – |
|
86
AB InBev
BUD
$157B
| $669K | 0.38% |
6,643
-715
| -10% | -$70.9K |
|
87
Infosys
INFY
$45.2B
| $668K | 0.38% |
68,712
| – | – |
|
88
Union Pacific
UNP
$169B
| $649K | 0.37% |
4,579
| – | – |
|
89
Annaly Capital Management
NLY
$16.2B
| $644K | 0.37% |
15,640
+276
| +2% | +$11.5K |
|
90
Meta Platforms (Facebook)
META
$1.73T
| $632K | 0.36% |
3,250
| – | – |
|
91
ING
ING
$105B
| $629K | 0.36% |
43,900
| – | – |
|
92
Mondelez International
MDLZ
$79.4B
| $623K | 0.36% |
15,200
| – | – |
|
93
PepsiCo
PEP
$184B
| $611K | 0.35% |
5,614
| – | – |
|
94
SiriusXM
SIRI
$9.85B
| $610K | 0.35% |
9,010
| – | – |
|
95
AstraZeneca
AZN
$253B
| $594K | 0.34% |
8,465
| – | – |
|
96
Illinois Tool Works
ITW
$76.4B
| $591K | 0.34% |
4,267
| – | – |
|
97
Procter & Gamble
PG
$343B
| $569K | 0.33% |
7,286
-227
| -3% | -$17.1K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $568K | 0.33% |
10,100
| – | – |
|
99
Motorola Solutions
MSI
$76.6B
| $567K | 0.33% |
4,869
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.11T
| $564K | 0.32% |
2
| – | – |
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
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.