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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 26.81%
2 Technology 13.53%
3 Communication Services 11.9%
4 Financials 10.15%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$339K 0.19%
2,405
– –
HON icon
127
Honeywell
HON
$66.2B
$338K 0.19%
2,600
-104
-4% -$13.8K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K 0.19%
9,585
– –
GD icon
129
General Dynamics
GD
$97.8B
$323K 0.19%
1,735
– –
HSBC icon
130
HSBC
HSBC
$350B
$314K 0.18%
7,076
-72
-1% -$3.3K
MRK icon
131
Merck
MRK
$355B
$305K 0.18%
5,262
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.17%
2,981
– –
NUE icon
133
Nucor
NUE
$60.1B
$300K 0.17%
4,800
– –
MHG
134
DELISTED
Marine Harvest ASA
MHG
$300K 0.17%
15,099
– –
SRE icon
135
Sempra
SRE
$53.7B
$292K 0.17%
5,036
– –
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$281K 0.16%
7,482
– –
WY icon
137
Weyerhaeuser
WY
$16.1B
$261K 0.15%
7,168
– –
BIIB icon
138
Biogen
BIIB
$32.1B
$257K 0.15%
885
– –
FIS icon
139
Fidelity National Information Services
FIS
$19.2B
$257K 0.15%
2,421
– –
PM icon
140
Philip Morris
PM
$303B
$255K 0.15%
3,157
– –
RTX icon
141
RTX Corp
RTX
$266B
$248K 0.14%
3,146
-51
-2% -$3.99K
EXPE icon
142
Expedia Group
EXPE
$34.9B
$247K 0.14%
2,057
– –
AON icon
143
Aon
AON
$64B
$235K 0.13%
1,711
– –
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.13%
3,440
– –
EWEM
145
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$223K 0.13%
6,991
– –
MGA icon
146
Magna International
MGA
$17.1B
$221K 0.13%
3,800
– –
VLO icon
147
Valero Energy
VLO
$115B
$218K 0.13%
+1,971
New +$221K
A icon
148
Agilent Technologies
A
$43B
$210K 0.12%
3,400
– –
PSA icon
149
Public Storage
PSA
$55.8B
$206K 0.12%
+910
New +$189K
GIL icon
150
Gildan
GIL
$8.7B
$205K 0.12%
+7,291
New +$211K
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 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

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.