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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
Cap. Flow
-$60.5M
Cap. Flow %
-55.64%
Top 10 Hldgs %
42.69%
Holding
159
New
–
Increased
10
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$835K
3
CI icon
Cigna
CI
+$579K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
3
AMGN icon
Amgen
AMGN
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
BRK.B icon
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
RTX icon
126
RTX Corp
RTX
$290B
– –
-3,146
Closed -$277K
RYAAY icon
127
Ryanair
RYAAY
$30.4B
– –
-17,940
Closed -$689K
SAP icon
128
SAP
SAP
$212B
– –
-7,982
Closed -$982K
SID icon
129
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-16,800
Closed -$38K
SLB icon
130
SLB Ltd
SLB
$73.6B
– –
-5,615
Closed -$342K
SPG icon
131
Simon Property Group
SPG
$74.4B
– –
-2,825
Closed -$499K
SRE icon
132
Sempra
SRE
$57.9B
– –
-5,036
Closed -$286K
SYY icon
133
Sysco
SYY
$40.8B
– –
-5,657
Closed -$414K
TGT icon
134
Target
TGT
$65.6B
– –
-7,409
Closed -$654K
TM icon
135
Toyota
TM
$224B
– –
-8,695
Closed -$1.08M
UNP icon
136
Union Pacific
UNP
$174B
– –
-4,579
Closed -$746K
UPS icon
137
United Parcel Service
UPS
$88.6B
– –
-6,715
Closed -$784K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,981
Closed -$330K
VLO icon
139
Valero Energy
VLO
$92.9B
– –
-1,971
Closed -$224K
VZ icon
140
Verizon
VZ
$195B
– –
-8,057
Closed -$430K
WIT icon
141
Wipro
WIT
$19.6B
– –
-50,720
Closed -$99K
WY icon
142
Weyerhaeuser
WY
$18B
– –
-7,050
Closed -$228K
XOM icon
143
ExxonMobil
XOM
$644B
– –
-4,455
Closed -$379K
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,585
Closed -$317K
IBA
145
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-18,601
Closed -$1.01M
SHI
146
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,805
Closed -$230K
RTN
147
DELISTED
Raytheon Company
RTN
– –
-6,936
Closed -$1.43M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,747
Closed -$1.12M
EWEM
149
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-6,991
Closed -$221K
NJ
150
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-7,482
Closed -$268K
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 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.