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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.83M
Cap. Flow
-$6.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$221K
2
GIL icon
Gildan
GIL
+$211K
3
PSA icon
Public Storage
PSA
+$189K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.9K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.3K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$811K
2
MO icon
Altria Group
MO
+$728K
3
SBUX icon
Starbucks
SBUX
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUB
151
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$204K 0.12%
2,600
– –
ASX icon
152
ASE Group
ASX
$77.3B
$195K 0.11%
42,306
+4,134
+11% +$22.7K
LPL icon
153
LG Display
LPL
$3B
$179K 0.1%
21,775
– –
WIT icon
154
Wipro
WIT
$19.6B
$91K 0.05%
50,720
-296,800
-85% -$540K
SID icon
155
Companhia Siderúrgica Nacional
SID
$1.31B
$34K 0.02%
16,800
– –
BTI icon
156
British American Tobacco
BTI
$131B
– –
-4,338
Closed -$250K
CAH icon
157
Cardinal Health
CAH
$53.9B
– –
-3,700
Closed -$232K
FMX icon
158
Fomento Económico Mexicano
FMX
$43.6B
– –
-6,385
Closed -$584K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
– –
-3,856
Closed -$425K
MAN icon
160
ManpowerGroup
MAN
$2.44B
– –
-2,000
Closed -$230K
MO icon
161
Altria Group
MO
$114B
– –
-11,683
Closed -$728K
NTES icon
162
NetEase
NTES
$85.3B
– –
-14,455
Closed -$811K
PUK icon
163
Prudential
PUK
$37.6B
– –
-4,227
Closed -$210K
SBUX icon
164
Starbucks
SBUX
$120B
– –
-10,433
Closed -$604K
TEL icon
165
TE Connectivity
TEL
$59.6B
– –
-2,200
Closed -$220K
CAJ
166
DELISTED
Canon, Inc.
CAJ
– –
-11,512
Closed -$420K
SHI
167
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,333
Closed -$204K
KYO
168
DELISTED
Kyocera Adr
KYO
– –
-3,692
Closed -$209K
AKZOY
169
DELISTED
Akzo Nobel NV
AKZOY
– –
-6,900
Closed -$218K
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,300
Closed -$263K
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 Q2 2018 Portfolio in Review

As of Q2 2018, SimplyRich held 175 positions worth $174M, down 2.7% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich withdrew a net $6.06M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NetEase, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Valero Energy worth $218K.

  • SimplyRich's largest Q2 2018 buy was Valero Energy: 1,971 shares worth $218K.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q2 2018, an estimated $73.9K increase.
  • SimplyRich's biggest Q2 2018 reduction was Wipro, cutting an estimated $540K.
  • SimplyRich fully exited NetEase in Q2 2018, selling an estimated $811K.
  • SimplyRich's ten largest holdings make up 30% of its $174M portfolio in Q2 2018.
  • SimplyRich opened 3 new positions and closed 15 in Q2 2018.
  • SimplyRich's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on SimplyRich's 13F filing for Q2 2018, filed 2 Aug 2018.