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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.17M |
| 5 |
Apple
AAPL
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.61M | 4.25% |
+125,175
| New | +$7.44M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.4M | 4.14% |
+101,443
| New | +$7.31M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.03M | 3.93% |
+133,105
| New | +$6.91M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $6.34M | 3.55% |
+121,220
| New | +$6.17M |
|
|
5
Apple
AAPL
$4.54T
| $4.93M | 2.76% |
+116,480
| New | +$4.87M |
|
6
UnitedHealth
UNH
$376B
| $3.72M | 2.08% |
+16,854
| New | +$3.57M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.4M | 1.9% |
+64,520
| New | +$3.33M |
|
8
Home Depot
HD
$331B
| $3.37M | 1.88% |
+17,761
| New | +$3.07M |
|
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $3.18M | 1.78% |
+43,548
| New | +$3.11M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.18M | 1.78% |
+31,492
| New | +$3.09M |
|
11
Visa
V
$684B
| $2.81M | 1.57% |
+24,635
| New | +$2.72M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.59M | 1.45% |
+33,672
| New | +$2.52M |
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.4M | 1.34% |
+28,877
| New | +$2.42M |
|
14
Microsoft
MSFT
$3.45T
| $2.37M | 1.32% |
+27,695
| New | +$2.27M |
|
|
NVO
15
Novo Nordisk
NVO
$208B
| $2.32M | 1.3% |
+86,446
| New | +$2.2M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.31M | 1.29% |
+44,286
| New | +$2.2M |
|
17
Cigna
CI
$73.8B
| $2.26M | 1.26% |
+11,128
| New | +$2.21M |
|
18
Comcast
CMCSA
$85B
| $2.22M | 1.24% |
+55,396
| New | +$2.08M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.05M | 1.15% |
+24,351
| New | +$2.03M |
|
20
McDonald's
MCD
$192B
| $1.84M | 1.03% |
+10,701
| New | +$1.8M |
|
21
Estee Lauder
EL
$30.4B
| $1.79M | 1% |
+14,073
| New | +$1.69M |
|
22
Amgen
AMGN
$208B
| $1.68M | 0.94% |
+9,636
| New | +$1.71M |
|
23
Nike
NKE
$61.9B
| $1.66M | 0.93% |
+26,525
| New | +$1.52M |
|
24
CGI
GIB
$15.1B
| $1.58M | 0.88% |
+29,091
| New | +$1.55M |
|
25
LyondellBasell Industries
LYB
$20B
| $1.56M | 0.87% |
+14,181
| New | +$1.47M |
|
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P8IP
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 Technology at 12% of assets, followed by Communication Services and Healthcare.
- 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.