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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 24.56%
2 Communication Services 12.79%
3 Technology 12.29%
4 Healthcare 10.31%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
151
Grupo Cibest SA
CIB
$23.4B
$231K 0.13%
+5,825
New +$236K
AON icon
152
Aon
AON
$64B
$229K 0.13%
+1,711
New +$244K
A icon
153
Agilent Technologies
A
$43B
$228K 0.13%
+3,400
New +$229K
FIS icon
154
Fidelity National Information Services
FIS
$19.2B
$228K 0.13%
+2,421
New +$228K
CAH icon
155
Cardinal Health
CAH
$54.3B
$227K 0.13%
+3,700
New +$229K
DHI icon
156
D.R. Horton
DHI
$39.7B
$220K 0.12%
+4,300
New +$200K
ASX icon
157
ASE Group
ASX
$101B
$219K 0.12%
+33,847
New +$214K
JNJ icon
158
Johnson & Johnson
JNJ
$645B
$217K 0.12%
+1,550
New +$216K
MGA icon
159
Magna International
MGA
$17.1B
$215K 0.12%
+3,800
New +$209K
TEL icon
160
TE Connectivity
TEL
$59.3B
$209K 0.12%
+2,200
New +$202K
PUK icon
161
Prudential
PUK
$32.7B
$208K 0.12%
+4,227
New +$201K
SID icon
162
Companhia Siderúrgica Nacional
SID
$1.62B
$41K 0.02%
+16,800
New +$43.3K
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 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 Miscellaneous at 25% of assets, followed by Communication Services and Technology.

  • 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.