Managers / Q4 2018 · view latest →
Lester Murray Antman dba SimplyRich
CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430
Reported Value
$109M
Q4 2018
Positions
74
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing
Summary
Lester Murray Antman Dba Simplyrich reported $109M in U.S.-listed holdings across 74 positions for Q4 2018.
Its largest position, EFAV, represents 15.5% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+15.5%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 41.5% · $45M
- ETP · 32.3% · $35M
- ADR · 13.3% · $14M
- Other · 11.6% · $13M
- NY Reg Shrs · 0.7% · $805,000
- REIT · 0.6% · $617,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFAVISHARES TR | NEW | +121.6K | 121.6K | +$8M | $8M |
| EEMVISHARES INC | NEW | +140.6K | 140.6K | +$8M | $8M |
| USMVISHARES TR | NEW | +151.0K | 151.0K | +$8M | $8M |
| AAPLApple Inc | NEW | +28.6K | 28.6K | +$4M | $4M |
| UNHUnitedHealth Group Inc | NEW | +15.8K | 15.8K | +$4M | $4M |
| VVISA INC | NEW | +24.5K | 24.5K | +$3M | $3M |
| HDHome Depot Inc | NEW | +17.5K | 17.5K | +$3M | $3M |
| RYDEX ETF TRUST | NEW | +30.8K | 30.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAVISHARES TR | MIN VOL EAFE ETF · MIN VOL USA ETF · INTL DEVPPTY ETF | 15.51% | $17M | 299.7K |
| 2 | EEMVISHARES INC | MIN VOL EMRG MKT · MIN VOL GBL ETF | 8.18% | $9M | 153.5K |
| 3 | AAPLApple Inchistory → | COM | 4.11% | $4M | 28.6K |
| 4 | DGSWISDOMTREE TR | EMG MKTS SMCAP · GLB EX US RL EST · INTL SMCAP DIV | 4.08% | $4M | 113.7K |
| 5 | RYDEX ETF TRUST | GUG S&P500 EQ WT · GUG S&P SC600 PV | 3.87% | $4M | 55.4K |
| 6 | UNHUnitedHealth Group Inchistory → | COM | 3.59% | $4M | 15.8K |
| 7 | VVISA INChistory → | COM CL A | 2.95% | $3M | 24.5K |
| 8 | HDHome Depot Inchistory → | COM | 2.73% | $3M | 17.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.47% | $3M | 26.8K |
| 10 | CIGNA CORPORATION | COM | 2.42% | $3M | 13.8K |
| 11 | VNQVANGUARD INDEX FDShistory → | REIT ETF | 2.14% | $2M | 31.3K |
| 12 | NVONOVO-NORDISK A Shistory → | ADR | 1.82% | $2M | 43.2K |
| 13 | NKENIKE INChistory → | CL B | 1.78% | $2M | 26.3K |
| 14 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.75% | $2M | 55.4K |
| 15 | MCDMCDONALDS CORPhistory → | COM | 1.72% | $2M | 10.7K |
| 16 | ELLAUDER ESTEE COS INChistory → | CL A | 1.71% | $2M | 14.5K |
| 17 | GROUPE CGI INC | CL A SUB VTG | 1.65% | $2M | 29.8K |
| 18 | PYPLPAYPAL HLDGS INChistory → | COM | 1.48% | $2M | 19.4K |
| 19 | RELXRELX PLChistory → | SPONSORED ADR | 1.44% | $2M | 76.0K |
| 20 | INTCINTEL CORPhistory → | COM | 1.31% | $1M | 30.5K |
| 21 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 1.30% | $1M | 16.5K |
| 22 | WMTWAL-MART STORES INChistory → | COM | 1.24% | $1M | 14.6K |
| 23 | CSCOCISCO SYS INChistory → | COM | 1.24% | $1M | 31.4K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADR | 1.21% | $1M | 35.6K |
| 25 | DISDISNEY WALT COhistory → | COM DISNEY | 1.18% | $1M | 12.0K |
| 26 | CNICANADIAN NATL RY COhistory → | COM | 1.12% | $1M | 16.5K |
| 27 | LYBLYONDELLBASELL INDUSTRIES Nhistory → | SHS - A - | 1.05% | $1M | 13.9K |
| 28 | USBUS BANCORP DELhistory → | COM NEW | 1.03% | $1M | 24.9K |
| 29 | NTTYYNippon Telegraph & Telephone Corp | ADR | 1.00% | $1M | 26.7K |
| 30 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.94% | $1M | 23.2K |
| 31 | TJXTJX COS INC NEW | COM | 0.94% | $1M | 23.4K |
| 32 | TTENTOTAL S A | SPONSORED ADR | 0.90% | $983,000 | 13.0K |
| 33 | UNILEVER PLC | SPON ADR NEW | 0.88% | $957,000 | 18.4K |
| 34 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.84% | $917,000 | 14.5K |
| 35 | SHAW COMMUNICATIONS INC | CL B CONV | 0.82% | $896,000 | 49.4K |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.82% | $890,000 | 12.0K |
| 37 | LVMUYLVMH Moet Hennessy Louis Vuitton SE | ADR | 0.79% | $859,000 | 14.8K |
| 38 | CHINA PETE & CHEM CORP | SPON ADR H SHS | 0.75% | $815,000 | 11.7K |
| 39 | UNILEVER N V | N Y SHS NEW | 0.74% | $805,000 | 15.1K |
| 40 | CVSCVS HEALTH CORP | COM | 0.67% | $734,000 | 11.3K |
| 41 | ZYNGA INC | CL A | 0.67% | $724,000 | 186.2K |
| 42 | WFCWELLS FARGO CO NEW | COM | 0.65% | $710,000 | 15.5K |
| 43 | POWERSHARES ETF TR II | EX US SML PORT | 0.62% | $676,000 | 24.5K |
| 44 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF | 0.61% | $668,000 | 12.5K |
| 45 | INFYINFOSYS LTD | SPONSORED ADR | 0.60% | $648,000 | 68.7K |
| 46 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.59% | $639,000 | 16.9K |
| 47 | TAT&T INC | COM | 0.59% | $637,000 | 22.4K |
| 48 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.58% | $627,000 | 16.5K |
| 49 | CARNIVAL PLC | ADR | 0.57% | $622,000 | 12.9K |
| 50 | ANNALY CAP MGMT INC | COM | 0.57% | $617,000 | 62.6K |
| 51 | MDLZMONDELEZ INTL INC | CL A | 0.56% | $606,000 | 15.2K |
| 52 | BRDCYBridgestone Corp | ADR | 0.54% | $591,000 | 30.8K |
| 53 | TRACTOR SUPPLY CO | COM | 0.54% | $589,000 | 11.6K |
| 54 | KOCOCA COLA CO | COM | 0.53% | $578,000 | 12.3K |
| 55 | ABEVAMBEV SA | SPONSORED ADR | 0.51% | $557,000 | 142.9K |
| 56 | EBAYEBAY INC | COM | 0.51% | $551,000 | 19.5K |
| 57 | MUMICRON TECHNOLOGY INC | COM | 0.50% | $549,000 | 17.4K |
| 58 | BASFYBASF SE | ADR | 0.49% | $531,000 | 30.6K |
| 59 | SIRIUS XM HLDGS INC | COM | 0.47% | $515,000 | 90.1K |
| 60 | ACTIVISION BLIZZARD INC | COM | 0.45% | $492,000 | 10.5K |
| 61 | INGING GROEP N V | SPONSORED ADR | 0.43% | $467,000 | 43.9K |
| 62 | CBS CORP NEW | CL B | 0.40% | $438,000 | 10.1K |
| 63 | ABBNYABB LTD | SPONSORED ADR | 0.37% | $408,000 | 21.6K |
| 64 | KMTUYKomatsu Ltd | COM | 0.35% | $382,000 | 17.6K |
| 65 | SCCOSOUTHERN COPPER CORP | COM | 0.32% | $352,000 | 11.5K |
| 66 | Allianz SE | ADR | 0.31% | $339,000 | 16.9K |
| 67 | Marine Harvest ASA | ADR | 0.29% | $316,000 | 15.1K |
| 68 | SUHJYSun Hung Kai Properties Limited | ADR | 0.20% | $223,000 | 15.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $391M | 233 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $382M | 199 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $371M | 200 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $359M | 214 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $346M | 214 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $350M | 216 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $359M | 221 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $316M | 178 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $309M | 179 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $291M | 173 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $206M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $280M | 174 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $266M | 174 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 170 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 153 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $241M | 159 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $286M | 170 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $301M | 171 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $275M | 174 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $218M | 161 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $252M | 170 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $224M | 156 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 149 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 138 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 123 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $199M | 155 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183M | 150 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 155 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $123M | 75 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 74 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.