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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
(-41%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
159
New
–
Increased
10
Reduced
32
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$929K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$835K |
| 3 |
Cigna
CI
|
+$579K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$413K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$64.6B
| – | – |
-1,711
| Closed | -$263K |
|
77
Aptiv
APTV
$9.08B
| – | – |
-7,315
| Closed | -$614K |
|
78
ASML
ASML
$611B
| – | – |
-1,829
| Closed | -$344K |
|
79
ASE Group
ASX
$96.6B
| – | – |
-48,982
| Closed | -$237K |
|
80
Biogen
BIIB
$31.9B
| – | – |
-885
| Closed | -$313K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$640K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-7,343
| Closed | -$1.57M |
|
83
AB InBev
BUD
$156B
| – | – |
-6,543
| Closed | -$573K |
|
84
Chubb
CB
$132B
| – | – |
-5,936
| Closed | -$793K |
|
85
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-7,200
| Closed | -$459K |
|
86
Chunghwa Telecom
CHT
$35.2B
| – | – |
-9,790
| Closed | -$352K |
|
87
CME Group
CME
$98.9B
| – | – |
-4,546
| Closed | -$774K |
|
88
Capital One
COF
$127B
| – | – |
-8,839
| Closed | -$839K |
|
89
Diageo
DEO
$48.3B
| – | – |
-2,575
| Closed | -$365K |
|
|
90
Elevance Health
ELV
$90.6B
| – | – |
-6,188
| Closed | -$1.7M |
|
91
Emerson Electric
EMR
$82B
| – | – |
-5,228
| Closed | -$400K |
|
92
Expedia Group
EXPE
$35.2B
| – | – |
-2,057
| Closed | -$268K |
|
93
FedEx
FDX
$73B
| – | – |
-6,246
| Closed | -$1.5M |
|
|
FISV
94
Fiserv Inc
FISV
$26.6B
| – | – |
-9,550
| Closed | -$787K |
|
95
Fidelity National Information Services
FIS
$19.3B
| – | – |
-2,357
| Closed | -$257K |
|
96
Fresenius Medical Care
FMS
$12.2B
| – | – |
-17,748
| Closed | -$913K |
|
97
General Dynamics
GD
$97B
| – | – |
-1,735
| Closed | -$355K |
|
|
98
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-118,080
| Closed | -$7.05M |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-64,120
| Closed | -$3.87M |
|
100
HCA Healthcare
HCA
$91.8B
| – | – |
-4,257
| Closed | -$592K |
|
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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.