We are live on ! Find out more
S

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
TGT icon
101
Target
TGT
$65.6B
$564K 0.32%
7,409
– –
KO icon
102
Coca-Cola
KO
$377B
$558K 0.32%
12,716
– –
CHA
103
DELISTED
China Telecom Corporation, LTD
CHA
$557K 0.32%
12,002
+532
+5% +$24.8K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$553K 0.32%
6,778
– –
SCCO icon
105
Southern Copper
SCCO
$143B
$540K 0.31%
12,428
– –
PCAR icon
106
PACCAR
PCAR
$69.8B
$483K 0.28%
11,700
– –
SPG icon
107
Simon Property Group
SPG
$74.4B
$481K 0.28%
2,825
– –
ABB
108
DELISTED
ABB Ltd
ABB
$470K 0.27%
21,575
– –
MRSH
109
Marsh
MRSH
$90.5B
$447K 0.26%
5,454
+127
+2% +$10.4K
HCA icon
110
HCA Healthcare
HCA
$87.2B
$437K 0.25%
4,257
-169
-4% -$17.1K
IBM icon
111
IBM
IBM
$211B
$432K 0.25%
3,234
-312
-9% -$43.5K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$415K 0.24%
15,108
+250
+2% +$6.82K
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$413K 0.24%
7,200
– –
VZ icon
114
Verizon
VZ
$195B
$405K 0.23%
8,057
-80
-1% -$3.87K
SYY icon
115
Sysco
SYY
$40.8B
$386K 0.22%
5,657
– –
CHL
116
DELISTED
China Mobile Limited
CHL
$381K 0.22%
8,580
-506
-6% -$23.3K
SLB icon
117
SLB Ltd
SLB
$73.6B
$376K 0.22%
5,615
– –
DEO icon
118
Diageo
DEO
$49B
$371K 0.21%
2,575
– –
RSG icon
119
Republic Services
RSG
$64.8B
$370K 0.21%
5,411
– –
XOM icon
120
ExxonMobil
XOM
$644B
$369K 0.21%
4,455
– –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$364K 0.21%
5,814
+359
+7% +$22.4K
ASML icon
122
ASML
ASML
$626B
$362K 0.21%
1,829
– –
EMR icon
123
Emerson Electric
EMR
$83.9B
$361K 0.21%
5,228
– –
CHT icon
124
Chunghwa Telecom
CHT
$33.1B
$352K 0.2%
9,790
– –
AZ
125
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$346K 0.2%
16,891
– –
3 4
5
6 7

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.