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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 38.68%
2 Technology 14.58%
3 Healthcare 10.38%
4 Financials 8.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
151
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,440
Closed -$220K
KUB
152
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,600
Closed -$221K
AKZOY
153
DELISTED
Akzo Nobel NV
AKZOY
– –
-6,900
Closed -$215K
CHL
154
DELISTED
China Mobile Limited
CHL
– –
-8,580
Closed -$420K
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 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 Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.