We are live on
!
Find out more
S
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
(-2.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$221K |
| 2 |
Gildan
GIL
|
+$211K |
| 3 |
Public Storage
PSA
|
+$189K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.9K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$47.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$811K |
| 2 |
Altria Group
MO
|
+$728K |
| 3 |
Starbucks
SBUX
|
+$604K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.65M | 4.39% |
132,210
+777
| +0.6% | +$47.3K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.61M | 4.37% |
106,917
+452
| +0.4% | +$33.2K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.17M | 4.12% |
134,876
+1,404
| +1% | +$73.9K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $6.61M | 3.79% |
118,480
-2,740
| -2% | -$148K |
|
5
Apple
AAPL
$4.54T
| $5.39M | 3.09% |
116,480
| – | – |
|
6
UnitedHealth
UNH
$376B
| $3.93M | 2.26% |
16,023
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.64M | 2.09% |
64,520
| – | – |
|
8
Home Depot
HD
$331B
| $3.41M | 1.96% |
17,461
-300
| -2% | -$56K |
|
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $3.33M | 1.91% |
43,061
-301
| -0.7% | -$22.6K |
|
10
Visa
V
$684B
| $3.26M | 1.87% |
24,635
| – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.16M | 1.81% |
31,022
-470
| -1% | -$47.6K |
|
12
Microsoft
MSFT
$3.45T
| $2.68M | 1.54% |
27,195
-500
| -2% | -$48.5K |
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.42M | 1.39% |
29,718
+599
| +2% | +$46.4K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.41M | 1.39% |
33,545
| – | – |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.22M | 1.27% |
46,460
-961
| -2% | -$49.8K |
|
16
Nike
NKE
$61.9B
| $2.12M | 1.22% |
26,618
| – | – |
|
17
Estee Lauder
EL
$30.4B
| $2.07M | 1.19% |
14,496
-57
| -0.4% | -$8.44K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.03M | 1.16% |
24,402
+26
| +0.1% | +$2.18K |
|
|
NVO
19
Novo Nordisk
NVO
$208B
| $1.99M | 1.14% |
86,336
-110
| -0.1% | -$2.61K |
|
20
CGI
GIB
$15.1B
| $1.9M | 1.09% |
29,956
+773
| +3% | +$46.5K |
|
21
Cigna
CI
$73.8B
| $1.84M | 1.06% |
10,842
-28
| -0.3% | -$4.85K |
|
22
Comcast
CMCSA
$85B
| $1.82M | 1.04% |
55,396
| – | – |
|
23
Amgen
AMGN
$208B
| $1.77M | 1.02% |
9,611
-25
| -0.3% | -$4.42K |
|
24
McDonald's
MCD
$192B
| $1.68M | 0.96% |
10,701
| – | – |
|
25
PayPal
PYPL
$48.9B
| $1.63M | 0.93% |
19,520
-300
| -2% | -$23.9K |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
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.