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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
+$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
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$364K 0.2%
5,615
– –
ASML icon
127
ASML
ASML
$626B
$363K 0.2%
1,829
– –
RSG icon
128
Republic Services
RSG
$64.8B
$358K 0.2%
5,411
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$357K 0.2%
5,228
– –
HON icon
130
Honeywell
HON
$77B
$353K 0.2%
2,704
+104
+4% +$14.4K
DEO icon
131
Diageo
DEO
$49B
$349K 0.19%
2,575
– –
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$344K 0.19%
5,455
– –
SYY icon
133
Sysco
SYY
$40.8B
$339K 0.19%
5,657
– –
XOM icon
134
ExxonMobil
XOM
$644B
$332K 0.19%
4,455
-2,707
-38% -$216K
HSBC icon
135
HSBC
HSBC
$365B
$318K 0.18%
7,148
-148
-2% -$7.04K
PM icon
136
Philip Morris
PM
$297B
$314K 0.18%
3,157
– –
MHG
137
DELISTED
Marine Harvest ASA
MHG
$304K 0.17%
+15,099
New +$304K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.17%
2,981
– –
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.17%
9,585
– –
NUE icon
140
Nucor
NUE
$58.6B
$293K 0.16%
4,800
– –
EA icon
141
Electronic Arts
EA
$53B
$292K 0.16%
+2,405
New +$291K
NJ
142
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$288K 0.16%
+7,482
New +$288K
SRE icon
143
Sempra
SRE
$57.9B
$280K 0.16%
5,036
– –
ASX icon
144
ASE Group
ASX
$77.3B
$277K 0.15%
38,172
+4,325
+13% +$30.3K
MRK icon
145
Merck
MRK
$322B
$273K 0.15%
5,262
– –
LPL icon
146
LG Display
LPL
$3B
$263K 0.15%
21,775
– –
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$263K 0.15%
10,300
– –
RTX icon
148
RTX Corp
RTX
$290B
$253K 0.14%
3,197
– –
WY icon
149
Weyerhaeuser
WY
$18B
$251K 0.14%
7,168
– –
BTI icon
150
British American Tobacco
BTI
$131B
$250K 0.14%
4,338
-5,716
-57% -$359K
4 5
6
7 8

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • 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.