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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-9.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 | Technology | 14.58% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| – | – |
-2,600
| Closed | -$391K |
|
102
IBM
IBM
$211B
| – | – |
-3,234
| Closed | -$468K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-6,704
| Closed | -$560K |
|
104
Illinois Tool Works
ITW
$82.6B
| – | – |
-4,267
| Closed | -$602K |
|
105
Johnson & Johnson
JNJ
$618B
| – | – |
-1,550
| Closed | -$214K |
|
106
Lockheed Martin
LMT
$134B
| – | – |
-2,720
| Closed | -$941K |
|
107
LG Display
LPL
$3B
| – | – |
-23,603
| Closed | -$205K |
|
108
Mastercard
MA
$506B
| – | – |
-5,162
| Closed | -$1.15M |
|
109
McKesson
MCK
$100B
| – | – |
-4,982
| Closed | -$661K |
|
110
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-3,334
| Closed | -$548K |
|
|
MRSH
111
Marsh
MRSH
$90.5B
| – | – |
-5,454
| Closed | -$451K |
|
112
3M
MMM
$90.9B
| – | – |
-6,823
| Closed | -$1.2M |
|
113
Merck
MRK
$322B
| – | – |
-5,262
| Closed | -$356K |
|
114
Motorola Solutions
MSI
$72.3B
| – | – |
-4,869
| Closed | -$634K |
|
115
M&T Bank
MTB
$35.7B
| – | – |
-3,999
| Closed | -$658K |
|
116
Northrop Grumman
NOC
$77.1B
| – | – |
-3,205
| Closed | -$1.02M |
|
117
Nutrien
NTR
$33.2B
| – | – |
-3,622
| Closed | -$209K |
|
118
Nucor
NUE
$58.6B
| – | – |
-4,800
| Closed | -$305K |
|
119
Oracle
ORCL
$374B
| – | – |
-4,113
| Closed | -$212K |
|
120
PACCAR
PCAR
$69.8B
| – | – |
-11,700
| Closed | -$532K |
|
121
PepsiCo
PEP
$190B
| – | – |
-5,614
| Closed | -$628K |
|
122
Procter & Gamble
PG
$336B
| – | – |
-7,286
| Closed | -$606K |
|
123
Philip Morris
PM
$297B
| – | – |
-2,837
| Closed | -$231K |
|
124
PNC Financial Services
PNC
$99.7B
| – | – |
-8,464
| Closed | -$1.15M |
|
125
Republic Services
RSG
$64.8B
| – | – |
-5,411
| Closed | -$393K |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
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.