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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$201K
Cap. Flow
+$2.29M
Cap. Flow %
1.28%
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
NLY icon
Annaly Capital Management
NLY
+$655K
5
SPG icon
Simon Property Group
SPG
+$449K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$962K
2
ENB icon
Enbridge
ENB
+$805K
3
EXPE icon
Expedia Group
EXPE
+$799K
4
VMRK
Vivmark Residential
VMRK
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Technology 13.49%
3 Communication Services 11.7%
4 Financials 9.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$586K 0.33%
5,163
– –
FMX icon
102
Fomento Económico Mexicano
FMX
$41.5B
$584K 0.33%
6,385
-266
-4% -$24.9K
SIRI icon
103
SiriusXM
SIRI
$9.88B
$562K 0.31%
9,010
– –
KO icon
104
Coca-Cola
KO
$380B
$552K 0.31%
12,716
– –
IBM icon
105
IBM
IBM
$227B
$520K 0.29%
3,546
-93
-3% -$14.1K
META icon
106
Meta Platforms (Facebook)
META
$1.72T
$519K 0.29%
3,250
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$519K 0.29%
10,100
– –
PCAR icon
108
PACCAR
PCAR
$63.2B
$516K 0.29%
11,700
– –
TGT icon
109
Target
TGT
$70.8B
$514K 0.29%
7,409
+2,052
+38% +$149K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$513K 0.29%
4,869
– –
ABB
111
DELISTED
ABB Ltd
ABB
$512K 0.29%
21,575
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$511K 0.29%
6,778
– –
CHA
113
DELISTED
China Telecom Corporation, LTD
CHA
$510K 0.28%
11,470
-11,640
-50% -$533K
CCL icon
114
Carnival Corporation Ltd
CCL
$30.9B
$472K 0.26%
7,200
– –
MRSH
115
Marsh
MRSH
$84.7B
$440K 0.25%
5,327
-700
-12% -$58K
SPG icon
116
Simon Property Group
SPG
$65.9B
$436K 0.24%
+2,825
New +$449K
HCA icon
117
HCA Healthcare
HCA
$93.6B
$429K 0.24%
4,426
+373
+9% +$36.2K
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$425K 0.24%
+3,856
New +$439K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$420K 0.23%
+11,512
New +$435K
CHL
120
DELISTED
China Mobile Limited
CHL
$416K 0.23%
9,086
-8,582
-49% -$416K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16B
$408K 0.23%
14,858
– –
VZ icon
122
Verizon
VZ
$209B
$389K 0.22%
8,137
– –
GD icon
123
General Dynamics
GD
$97.7B
$383K 0.21%
1,735
– –
AZ
124
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$383K 0.21%
+16,891
New +$383K
CHT icon
125
Chunghwa Telecom
CHT
$35.3B
$380K 0.21%
9,790
– –
3 4
5
6 7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • 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.