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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-9.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$74.5M
(-41%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
159
New
–
Increased
10
Reduced
32
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$929K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$835K |
| 3 |
Cigna
CI
|
+$579K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$413K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.1M | 7.44% |
121,566
+13,512
| +13% | +$929K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.85M | 7.22% |
140,626
+6,345
| +5% | +$356K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.84M | 7.21% |
151,035
+15,190
| +11% | +$835K |
|
4
Apple
AAPL
$4.54T
| $4.47M | 4.11% |
114,400
-680
| -0.6% | -$33K |
|
5
UnitedHealth
UNH
$376B
| $3.9M | 3.59% |
15,848
-175
| -1% | -$46.2K |
|
6
Visa
V
$684B
| $3.21M | 2.95% |
24,501
-134
| -0.5% | -$18.5K |
|
7
Home Depot
HD
$331B
| $2.97M | 2.73% |
17,461
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.79M | 2.56% |
30,766
-231
| -0.7% | -$22.9K |
|
9
Microsoft
MSFT
$3.45T
| $2.69M | 2.47% |
26,819
-376
| -1% | -$40.3K |
|
|
10
Cigna
CI
$73.8B
| $2.63M | 2.42% |
13,791
+2,776
| +25% | +$579K |
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.33M | 2.14% |
31,305
+1,276
| +4% | +$101K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.04M | 1.87% |
48,656
+639
| +1% | +$27.1K |
|
|
NVO
13
Novo Nordisk
NVO
$208B
| $1.98M | 1.82% |
86,308
-28
| -0% | -$622 |
|
14
Nike
NKE
$61.9B
| $1.93M | 1.78% |
26,345
-273
| -1% | -$20.4K |
|
15
Comcast
CMCSA
$85B
| $1.9M | 1.75% |
55,396
| – | – |
|
16
McDonald's
MCD
$192B
| $1.87M | 1.72% |
10,671
-30
| -0.3% | -$5.32K |
|
17
Estee Lauder
EL
$30.4B
| $1.86M | 1.71% |
14,496
| – | – |
|
18
CGI
GIB
$15.1B
| $1.79M | 1.65% |
29,840
-213
| -0.7% | -$13.1K |
|
19
PayPal
PYPL
$48.9B
| $1.61M | 1.48% |
19,370
-150
| -0.8% | -$12.5K |
|
20
RELX
RELX
$61.8B
| $1.56M | 1.44% |
75,989
-2,585
| -3% | -$52.5K |
|
21
Intel
INTC
$455B
| $1.43M | 1.31% |
30,486
-103
| -0.3% | -$4.82K |
|
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.42M | 1.3% |
24,621
-18,224
| -43% | -$1.23M |
|
23
Novartis
NVS
$297B
| $1.41M | 1.3% |
18,455
| – | – |
|
24
Walmart Inc
WMT
$885B
| $1.35M | 1.24% |
43,869
| – | – |
|
25
Cisco
CSCO
$457B
| $1.34M | 1.24% |
31,416
| – | – |
|
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SimplyRich's Q4 2018 Portfolio in Review
As of Q4 2018, SimplyRich held 159 positions worth $109M, down 41% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SimplyRich withdrew a net $60.5M in Q4 2018, closing 85 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SimplyRich added an estimated $929K to iShares MSCI EAFE Min Vol Factor ETF.
- SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $929K increase.
- SimplyRich's biggest Q4 2018 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $1.23M.
- SimplyRich fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $7.05M.
- SimplyRich's ten largest holdings make up 43% of its $109M portfolio in Q4 2018.
- SimplyRich opened 0 new positions and closed 85 in Q4 2018.
- SimplyRich's portfolio value fell 41% quarter-over-quarter to $109M.
Based on SimplyRich's 13F filing for Q4 2018, filed 7 Feb 2019.