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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $607K | 0.34% |
+2,906
| New | +$614K |
|
102
Automatic Data Processing
ADP
$106B
| $605K | 0.34% |
+5,163
| New | +$590K |
|
103
ExxonMobil
XOM
$644B
| $599K | 0.33% |
+7,162
| New | +$592K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $596K | 0.33% |
+10,100
| New | +$581K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.1T
| $595K | 0.33% |
+2
| New | +$570K |
|
106
AstraZeneca
AZN
$263B
| $587K | 0.33% |
+8,465
| New | +$571K |
|
107
Coca-Cola
KO
$377B
| $583K | 0.33% |
+12,716
| New | +$585K |
|
|
ABB
108
DELISTED
ABB Ltd
ABB
| $579K | 0.32% |
+21,575
| New | +$554K |
|
109
Meta Platforms (Facebook)
META
$1.42T
| $573K | 0.32% |
+3,250
| New | +$574K |
|
110
CME Group
CME
$96.3B
| $571K | 0.32% |
+3,911
| New | +$557K |
|
111
PACCAR
PCAR
$69.8B
| $554K | 0.31% |
+11,700
| New | +$553K |
|
112
Southern Copper
SCCO
$143B
| $547K | 0.31% |
+12,428
| New | +$499K |
|
113
IBM
IBM
$211B
| $534K | 0.3% |
+3,639
| New | +$529K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $520K | 0.29% |
+6,778
| New | +$510K |
|
|
MRSH
115
Marsh
MRSH
$90.5B
| $491K | 0.27% |
+6,027
| New | +$501K |
|
116
SiriusXM
SIRI
$9.97B
| $483K | 0.27% |
+9,010
| New | +$498K |
|
117
Carnival Corporation Ltd
CCL
$38.1B
| $478K | 0.27% |
+7,200
| New | +$477K |
|
118
Motorola Solutions
MSI
$72.3B
| $440K | 0.25% |
+4,869
| New | +$443K |
|
119
Verizon
VZ
$195B
| $431K | 0.24% |
+8,137
| New | +$400K |
|
120
Schwab US TIPS ETF
SCHP
$16.3B
| $412K | 0.23% |
+14,858
| New | +$411K |
|
121
SLB Ltd
SLB
$73.6B
| $378K | 0.21% |
+5,615
| New | +$364K |
|
122
Diageo
DEO
$49B
| $376K | 0.21% |
+2,575
| New | +$355K |
|
123
Republic Services
RSG
$64.8B
| $366K | 0.2% |
+5,411
| New | +$349K |
|
124
Emerson Electric
EMR
$83.9B
| $364K | 0.2% |
+5,228
| New | +$339K |
|
125
Honeywell
HON
$77B
| $360K | 0.2% |
+2,600
| New | +$349K |
|
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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.