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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.07M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1M
2
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$225K
3
AKZOY
Akzo Nobel NV
AKZOY
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NTR icon
Nutrien
NTR
+$200K

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$1.03M
2
EA icon
Electronic Arts
EA
+$339K
3
HSBC icon
HSBC
HSBC
+$314K
4
MGA icon
Magna International
MGA
+$221K
5
PSA icon
Public Storage
PSA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHG
126
DELISTED
Marine Harvest ASA
MHG
$350K 0.19%
15,099
– –
ASML icon
127
ASML
ASML
$626B
$344K 0.19%
1,829
– –
SLB icon
128
SLB Ltd
SLB
$73.6B
$342K 0.19%
5,615
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.18%
2,981
– –
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$317K 0.17%
9,585
– –
BIIB icon
131
Biogen
BIIB
$30B
$313K 0.17%
885
– –
NUE icon
132
Nucor
NUE
$58.6B
$305K 0.17%
4,800
– –
SRE icon
133
Sempra
SRE
$57.9B
$286K 0.16%
5,036
– –
RTX icon
134
RTX Corp
RTX
$290B
$277K 0.15%
3,146
– –
EXPE icon
135
Expedia Group
EXPE
$35.4B
$268K 0.15%
2,057
– –
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$268K 0.15%
7,482
– –
AON icon
137
Aon
AON
$76.5B
$263K 0.14%
1,711
– –
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$257K 0.14%
2,357
-64
-3% -$6.9K
A icon
139
Agilent Technologies
A
$39.1B
$240K 0.13%
3,400
– –
ASX icon
140
ASE Group
ASX
$77.3B
$237K 0.13%
48,982
+6,676
+16% +$31.6K
PM icon
141
Philip Morris
PM
$297B
$231K 0.13%
2,837
-320
-10% -$26.3K
SHI
142
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K 0.13%
+3,805
New +$225K
WY icon
143
Weyerhaeuser
WY
$18B
$228K 0.12%
7,050
-118
-2% -$4.1K
VLO icon
144
Valero Energy
VLO
$92.9B
$224K 0.12%
1,971
– –
EWEM
145
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$221K 0.12%
6,991
– –
KUB
146
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$221K 0.12%
2,600
– –
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.12%
3,440
– –
AKZOY
148
DELISTED
Akzo Nobel NV
AKZOY
$215K 0.12%
+6,900
New +$215K
JNJ icon
149
Johnson & Johnson
JNJ
$618B
$214K 0.12%
+1,550
New +$206K
ORCL icon
150
Oracle
ORCL
$374B
$212K 0.12%
+4,113
New +$200K
3 4 5
6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
  • SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
  • SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
  • SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
  • SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
  • SimplyRich opened 5 new positions and closed 6 in Q3 2018.
  • SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.