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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.07M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1M
2
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$225K
3
AKZOY
Akzo Nobel NV
AKZOY
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NTR icon
Nutrien
NTR
+$200K

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$1.03M
2
EA
Electronic Arts
EA
+$339K
3
HSBC icon
HSBC
HSBC
+$314K
4
MGA icon
Magna International
MGA
+$221K
5
PSA icon
Public Storage
PSA
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Technology 14.28%
3 Communication Services 11.58%
4 Healthcare 10.72%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$7.96M 4.34%
134,281
+2,071
+2% +$121K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7.87M 4.29%
108,054
+1,137
+1% +$82K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.75M 4.23%
135,845
+969
+0.7% +$54K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$7.05M 3.84%
118,080
-400
-0.3% -$24K
AAPL icon
5
Apple
AAPL
$4.84T
$6.5M 3.54%
115,080
-1,400
-1% -$72.9K
UNH icon
6
UnitedHealth
UNH
$337B
$4.26M 2.33%
16,023
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$3.87M 2.11%
64,120
-400
-0.6% -$24.2K
V icon
8
Visa
V
$701B
$3.7M 2.02%
24,635
– –
HD icon
9
Home Depot
HD
$305B
$3.62M 1.97%
17,461
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.31M 1.81%
30,997
-25
-0.1% -$2.64K
RZV icon
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$3.3M 1.8%
42,845
-216
-0.5% -$17K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.11M 1.7%
27,195
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$2.42M 1.32%
30,029
+311
+1% +$25.6K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.38M 1.3%
33,530
-15
-0% -$1.07K
CI icon
15
Cigna
CI
$76.3B
$2.29M 1.25%
11,015
+173
+2% +$32.1K
NKE icon
16
Nike
NKE
$53.7B
$2.25M 1.23%
26,618
– –
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.19M 1.2%
48,017
+1,557
+3% +$73.2K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.14M 1.17%
24,402
– –
EL icon
19
Estee Lauder
EL
$34.8B
$2.11M 1.15%
14,496
– –
NVO
20
Novo Nordisk
NVO
$188B
$2.04M 1.11%
86,336
– –
AMGN icon
21
Amgen
AMGN
$203B
$1.99M 1.09%
9,611
– –
CMCSA icon
22
Comcast
CMCSA
$86.7B
$1.96M 1.07%
55,396
– –
GIB icon
23
CGI
GIB
$14.9B
$1.94M 1.06%
30,053
+97
+0.3% +$6.3K
MCD icon
24
McDonald's
MCD
$179B
$1.79M 0.98%
10,701
– –
PYPL icon
25
PayPal
PYPL
$46B
$1.72M 0.94%
19,520
– –
1
2 3 4 5

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DMC
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IAA
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DL
Dockside LLC New York $427M AUM
SCS
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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
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PA
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SimplyRich's Q3 2018 Portfolio in Review

As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
  • SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
  • SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
  • SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
  • SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
  • SimplyRich opened 5 new positions and closed 6 in Q3 2018.
  • SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.