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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
–
Cap. Flow
+$174M
Cap. Flow %
97.45%
Top 10 Hldgs %
28.04%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17M
5
AAPL icon
Apple
AAPL
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 11.99%
3 Healthcare 10.31%
4 Financials 9.98%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
151
Grupo Cibest SA
CIB
$22B
$231K 0.13%
+5,825
New +$236K
AON icon
152
Aon
AON
$76.5B
$229K 0.13%
+1,711
New +$244K
A icon
153
Agilent Technologies
A
$39.1B
$228K 0.13%
+3,400
New +$229K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$228K 0.13%
+2,421
New +$228K
CAH icon
155
Cardinal Health
CAH
$53.9B
$227K 0.13%
+3,700
New +$229K
DHI icon
156
D.R. Horton
DHI
$40B
$220K 0.12%
+4,300
New +$200K
ASX icon
157
ASE Group
ASX
$77.3B
$219K 0.12%
+33,847
New +$214K
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$217K 0.12%
+1,550
New +$216K
MGA icon
159
Magna International
MGA
$18.7B
$215K 0.12%
+3,800
New +$209K
TEL icon
160
TE Connectivity
TEL
$59.6B
$209K 0.12%
+2,200
New +$202K
PUK icon
161
Prudential
PUK
$37.6B
$208K 0.12%
+4,227
New +$201K
SID icon
162
Companhia Siderúrgica Nacional
SID
$1.31B
$41K 0.02%
+16,800
New +$43.3K
3 4 5 6
7

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

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 Technology at 12% of assets, followed by Communication Services and Healthcare.

  • 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.