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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
–
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 | Miscellaneous | 24.56% |
| 2 | Communication Services | 12.79% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$92.8B
| $356K | 0.2% |
+4,053
| New | +$326K |
|
127
General Dynamics
GD
$97.8B
| $353K | 0.2% |
+1,735
| New | +$354K |
|
128
Target
TGT
$70.1B
| $350K | 0.2% |
+5,357
| New | +$323K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $349K | 0.2% |
+5,455
| New | +$351K |
|
130
Chunghwa Telecom
CHT
$35.4B
| $347K | 0.19% |
+9,790
| New | +$336K |
|
131
HSBC
HSBC
$350B
| $344K | 0.19% |
+7,296
| New | +$330K |
|
132
Sysco
SYY
$37.8B
| $344K | 0.19% |
+5,657
| New | +$321K |
|
133
National Grid
NGG
$77B
| $343K | 0.19% |
+6,589
| New | +$351K |
|
134
Philip Morris
PM
$302B
| $334K | 0.19% |
+3,157
| New | +$336K |
|
135
ASML
ASML
$618B
| $318K | 0.18% |
+1,829
| New | +$323K |
|
136
The Kraft Heinz Company
KHC
$29.4B
| $305K | 0.17% |
+3,926
| New | +$308K |
|
137
Nucor
NUE
$60.1B
| $305K | 0.17% |
+4,800
| New | +$281K |
|
138
Biogen
BIIB
$32.1B
| $304K | 0.17% |
+954
| New | +$306K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $304K | 0.17% |
+2,981
| New | +$294K |
|
140
LG Display
LPL
$3.04B
| $300K | 0.17% |
+21,775
| New | +$293K |
|
|
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.16% |
+9,585
| New | +$304K |
|
142
Merck
MRK
$355B
| $283K | 0.16% |
+5,262
| New | +$292K |
|
143
Sempra
SRE
$53.7B
| $269K | 0.15% |
+5,036
| New | +$292K |
|
144
RTX Corp
RTX
$266B
| $257K | 0.14% |
+3,197
| New | +$243K |
|
145
Infosys
INFY
$45.4B
| $254K | 0.14% |
+31,348
| New | +$238K |
|
146
Weyerhaeuser
WY
$16.1B
| $253K | 0.14% |
+7,168
| New | +$254K |
|
147
ManpowerGroup
MAN
$2.7B
| $252K | 0.14% |
+2,000
| New | +$250K |
|
|
DCM
148
DELISTED
NTT DOCOMO, Inc.
DCM
| $245K | 0.14% |
+10,300
| New | +$251K |
|
|
EWEM
149
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $243K | 0.14% |
+6,991
| New | +$234K |
|
|
KYO
150
DELISTED
Kyocera Adr
KYO
| $242K | 0.14% |
+3,692
| New | +$250K |
|
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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 Miscellaneous at 25% of assets, followed by Communication Services and Technology.
- 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.