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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
(+0.11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
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 |
Annaly Capital Management
NLY
|
+$655K |
| 5 |
Simon Property Group
SPG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$962K |
| 2 |
Enbridge
ENB
|
+$805K |
| 3 |
Expedia Group
EXPE
|
+$799K |
| 4 |
Equity Residential
EQR
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Telkom Indonesia
TLK
$14.5B
| – | – |
-29,869
| Closed | -$962K |
|
|
177
Thomson Reuters
TRI
$42.8B
| – | – |
-12,072
| Closed | -$611K |
|
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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.