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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
+$201K
Cap. Flow
+$2.29M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$1.31M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$803K
3
FISV
Fiserv Inc
FISV
+$672K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
SPG icon
Simon Property Group
SPG
+$449K

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$962K
2
ENB icon
Enbridge
ENB
+$805K
3
EXPE icon
Expedia Group
EXPE
+$799K
4
EQR icon
Equity Residential
EQR
+$711K
5
TRI icon
Thomson Reuters
TRI
+$611K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWEM
151
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$248K 0.14%
6,991
– –
BIIB icon
152
Biogen
BIIB
$30B
$242K 0.14%
885
-69
-7% -$21.4K
AON icon
153
Aon
AON
$76.5B
$240K 0.13%
1,711
– –
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$233K 0.13%
2,421
– –
CAH icon
155
Cardinal Health
CAH
$53.9B
$232K 0.13%
3,700
– –
KUB
156
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$231K 0.13%
+2,600
New +$231K
MAN icon
157
ManpowerGroup
MAN
$2.44B
$230K 0.13%
2,000
– –
A icon
158
Agilent Technologies
A
$39.1B
$227K 0.13%
3,400
– –
EXPE icon
159
Expedia Group
EXPE
$35.4B
$227K 0.13%
2,057
-6,861
-77% -$799K
TEL icon
160
TE Connectivity
TEL
$59.6B
$220K 0.12%
2,200
– –
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.12%
+3,440
New +$220K
AKZOY
162
DELISTED
Akzo Nobel NV
AKZOY
$218K 0.12%
+6,900
New +$218K
MGA icon
163
Magna International
MGA
$18.7B
$214K 0.12%
3,800
– –
PUK icon
164
Prudential
PUK
$37.6B
$210K 0.12%
4,227
– –
KYO
165
DELISTED
Kyocera Adr
KYO
$209K 0.12%
3,692
– –
SHI
166
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$204K 0.11%
+3,333
New +$201K
SID icon
167
Companhia Siderúrgica Nacional
SID
$1.31B
$44K 0.02%
16,800
– –
CIB icon
168
Grupo Cibest SA
CIB
$22B
– –
-5,825
Closed -$231K
DHI icon
169
D.R. Horton
DHI
$40B
– –
-4,300
Closed -$220K
ENB icon
170
Enbridge
ENB
$119B
– –
-20,576
Closed -$805K
EQR icon
171
Equity Residential
EQR
$24.9B
– –
-11,142
Closed -$711K
JNJ icon
172
Johnson & Johnson
JNJ
$618B
– –
-1,550
Closed -$217K
KHC icon
173
Kraft Heinz
KHC
$30.7B
– –
-3,926
Closed -$305K
NGG icon
174
National Grid
NGG
$80.4B
– –
-6,589
Closed -$343K
PSA icon
175
Public Storage
PSA
$60.5B
– –
-2,906
Closed -$607K
4 5 6
7
8

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, SimplyRich held 182 positions worth $179M, up 0.11% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SimplyRich's Q1 2018 filing shows 20 new, 20 increased, 36 reduced and 10 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 28,188 shares worth $1.31M. The largest sale was Telkom Indonesia, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q1 2018 buy was Nippon Telegraph & Telephone: 28,188 shares worth $1.31M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, an estimated $391K increase.
  • SimplyRich's biggest Q1 2018 reduction was Expedia Group, cutting an estimated $799K.
  • SimplyRich fully exited Telkom Indonesia in Q1 2018, selling an estimated $962K.
  • SimplyRich's ten largest holdings make up 28% of its $179M portfolio in Q1 2018.
  • SimplyRich opened 20 new positions and closed 10 in Q1 2018.
  • SimplyRich's portfolio value rose 0.11% quarter-over-quarter to $179M.

Based on SimplyRich's 13F filing for Q1 2018, filed 1 May 2018.