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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $8.19M | 4.58% |
131,433
+6,258
| +5% | +$391K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.84M | 4.38% |
106,465
+5,022
| +5% | +$371K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.93M | 3.87% |
133,472
+367
| +0.3% | +$19.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $6.25M | 3.49% |
121,220
| – | – |
|
5
Apple
AAPL
$4.54T
| $4.89M | 2.73% |
116,480
| – | – |
|
6
UnitedHealth
UNH
$376B
| $3.43M | 1.92% |
16,023
-831
| -5% | -$190K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.35M | 1.87% |
64,520
| – | – |
|
8
Home Depot
HD
$331B
| $3.17M | 1.77% |
17,761
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.13M | 1.75% |
31,492
| – | – |
|
10
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $3.05M | 1.7% |
43,362
-186
| -0.4% | -$13.4K |
|
11
Visa
V
$684B
| $2.95M | 1.65% |
24,635
| – | – |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.56M | 1.43% |
33,545
-127
| -0.4% | -$9.88K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.56M | 1.43% |
47,421
+3,135
| +7% | +$170K |
|
14
Microsoft
MSFT
$3.45T
| $2.53M | 1.41% |
27,695
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.2M | 1.23% |
29,119
+242
| +0.8% | +$18.5K |
|
16
Estee Lauder
EL
$30.4B
| $2.18M | 1.22% |
14,553
+480
| +3% | +$66.5K |
|
|
NVO
17
Novo Nordisk
NVO
$208B
| $2.13M | 1.19% |
86,446
| – | – |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.04M | 1.14% |
24,376
+25
| +0.1% | +$2.11K |
|
19
Comcast
CMCSA
$85B
| $1.89M | 1.06% |
55,396
| – | – |
|
20
Cigna
CI
$73.8B
| $1.82M | 1.02% |
10,870
-258
| -2% | -$50.1K |
|
21
Nike
NKE
$61.9B
| $1.77M | 0.99% |
26,618
+93
| +0.4% | +$6.14K |
|
22
CGI
GIB
$15.1B
| $1.68M | 0.94% |
29,183
+92
| +0.3% | +$5.22K |
|
23
McDonald's
MCD
$192B
| $1.67M | 0.93% |
10,701
| – | – |
|
24
Amgen
AMGN
$208B
| $1.64M | 0.92% |
9,636
| – | – |
|
25
Intel
INTC
$455B
| $1.59M | 0.89% |
30,589
| – | – |
|
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IPW
BWM
HBWM
P8IP
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.