Managers / Q1 2019 · view latest →
Lester Murray Antman dba SimplyRich
CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430
Reported Value
$123M
Q1 2019
Positions
75
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing
Summary
Lester Murray Antman Dba Simplyrich reported $123M in U.S.-listed holdings across 75 positions for Q1 2019.
The portfolio is heavily concentrated: USMV alone accounts for 21.9% of reported value.
Compared with Q4 2018, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+21.9%
Ishares Tr
New / Exited
9 / 8
positions this quarter
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 · 43.1% · $53M
- ETP · 33.0% · $41M
- ADR · 13.6% · $17M
- Other · 9.1% · $11M
- NY Reg Shrs · 0.7% · $866,000
- REIT · 0.5% · $625,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| REETISHARES TR | NEW | +279.8K | 279.8K | +$7M | $7M |
| AZNASTRAZENECA PLC | NEW | +16.9K | 16.9K | +$684,000 | $684,000 |
| CHINA MOBILE LIMITED | NEW | +11.3K | 11.3K | +$578,000 | $578,000 |
| FMSFRESENIUS MED CARE AG&CO KGA | NEW | +14.1K | 14.1K | +$571,000 | $571,000 |
| BTIBRITISH AMERN TOB PLC | NEW | +11.4K | 11.4K | +$477,000 | $477,000 |
| HIGAllianz SE | NEW | +16.9K | 16.9K | +$375,000 | $375,000 |
| FFORD MTR CO DEL | NEW | +31.7K | 31.7K | +$279,000 | $279,000 |
| EQNREQUINOR ASA | NEW | +10.2K | 10.2K | +$225,000 | $225,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | MIN VOL USA ETF · MIN VOL EAFE ETF · GLOBAL REIT ETF · INTL DEVPPTY ETF | 21.87% | $27M | 590.2K |
| 2 | EEMVISHARES INChistory → | MIN VOL EMRG MKT | 7.47% | $9M | 155.0K |
| 3 | AAPLApple Inchistory → | COM | 4.42% | $5M | 28.6K |
| 4 | UNHUnitedHealth Group Inchistory → | COM | 3.20% | $4M | 15.9K |
| 5 | VVISA INChistory → | COM CL A | 3.11% | $4M | 24.5K |
| 6 | RYDEX ETF TRUST | GUG S&P500 EQ WT · GUG S&P SC600 PV | 3.01% | $4M | 39.2K |
| 7 | HDHome Depot Inchistory → | COM | 2.69% | $3M | 17.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.58% | $3M | 26.8K |
| 9 | ELLAUDER ESTEE COS INChistory → | CL A | 1.95% | $2M | 14.5K |
| 10 | NVONOVO-NORDISK A Shistory → | ADR | 1.83% | $2M | 43.1K |
| 11 | NKENIKE INChistory → | CL B | 1.81% | $2M | 26.3K |
| 12 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.80% | $2M | 55.4K |
| 13 | CIGNA CORPORATION | COM | 1.70% | $2M | 13.6K |
| 14 | GROUPE CGI INC | CL A SUB VTG | 1.67% | $2M | 29.8K |
| 15 | MCDMCDONALDS CORPhistory → | COM | 1.65% | $2M | 10.7K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 1.64% | $2M | 19.4K |
| 17 | VNQVANGUARD INDEX FDShistory → | REIT ETF | 1.61% | $2M | 22.8K |
| 18 | CSCOCISCO SYS INChistory → | COM | 1.38% | $2M | 31.4K |
| 19 | INTCINTEL CORPhistory → | COM | 1.33% | $2M | 30.5K |
| 20 | RELXRELX PLChistory → | SPONSORED ADR | 1.32% | $2M | 76.0K |
| 21 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 1.29% | $2M | 16.5K |
| 22 | CNICANADIAN NATL RY COhistory → | COM | 1.21% | $1M | 16.5K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADR | 1.18% | $1M | 35.5K |
| 24 | DISDISNEY WALT COhistory → | COM DISNEY | 1.16% | $1M | 12.8K |
| 25 | WMTWAL-MART STORES INChistory → | COM | 1.16% | $1M | 14.6K |
| 26 | WTREWISDOMTREE TR | GLB EX US RL EST · EMG MKTS SMCAP | 1.11% | $1M | 36.4K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.01% | $1M | 23.4K |
| 28 | USBUS BANCORP DEL | COM NEW | 0.98% | $1M | 24.9K |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | SHS - A - | 0.95% | $1M | 13.9K |
| 30 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.95% | $1M | 23.2K |
| 31 | NTTYYNippon Telegraph & Telephone Corp | ADR | 0.93% | $1M | 26.7K |
| 32 | LVMUYLVMH Moet Hennessy Louis Vuitton SE | ADR | 0.89% | $1M | 14.8K |
| 33 | UNILEVER PLC | SPON ADR NEW | 0.88% | $1M | 18.7K |
| 34 | SHAW COMMUNICATIONS INC | CL B CONV | 0.84% | $1M | 49.4K |
| 35 | ZYNGA INC | CL A | 0.81% | $993,000 | 186.2K |
| 36 | CHINA PETE & CHEM CORP | SPON ADR H SHS | 0.76% | $929,000 | 11.7K |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.74% | $910,000 | 12.0K |
| 38 | UNILEVER N V | N Y SHS NEW | 0.70% | $866,000 | 14.9K |
| 39 | WFCWELLS FARGO CO NEW | COM | 0.65% | $800,000 | 16.6K |
| 40 | TTENTOTAL S A | SPONSORED ADR | 0.65% | $798,000 | 14.3K |
| 41 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.63% | $770,000 | 16.5K |
| 42 | MDLZMONDELEZ INTL INC | CL A | 0.62% | $759,000 | 15.2K |
| 43 | INFYINFOSYS LTD | SPONSORED ADR | 0.61% | $751,000 | 68.7K |
| 44 | EBAYEBAY INC | COM | 0.59% | $725,000 | 19.5K |
| 45 | MUMICRON TECHNOLOGY INC | COM | 0.59% | $719,000 | 17.4K |
| 46 | AZNASTRAZENECA PLC | SPONSORED ADR | 0.56% | $684,000 | 16.9K |
| 47 | TAT&T INC | COM | 0.56% | $683,000 | 21.8K |
| 48 | TRACTOR SUPPLY CO | COM | 0.53% | $650,000 | 11.6K |
| 49 | CARNIVAL PLC | ADR | 0.52% | $642,000 | 12.9K |
| 50 | ANNALY CAP MGMT INC | COM | 0.51% | $625,000 | 62.6K |
| 51 | ABEVAMBEV SA | SPONSORED ADR | 0.50% | $615,000 | 142.9K |
| 52 | BRDCYBridgestone Corp | ADR | 0.48% | $592,000 | 30.8K |
| 53 | CVSCVS HEALTH CORP | COM | 0.48% | $586,000 | 10.9K |
| 54 | CHINA MOBILE LIMITED | SPONSORED ADR | 0.47% | $578,000 | 11.3K |
| 55 | KOCOCA COLA CO | COM | 0.47% | $574,000 | 12.3K |
| 56 | FMSFRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 0.46% | $571,000 | 14.1K |
| 57 | BASFYBASF SE | ADR | 0.45% | $549,000 | 29.8K |
| 58 | INGING GROEP N V | SPONSORED ADR | 0.43% | $533,000 | 43.9K |
| 59 | SIRIUS XM HLDGS INC | COM | 0.42% | $511,000 | 90.2K |
| 60 | CBS CORP NEW | CL B | 0.39% | $480,000 | 10.1K |
| 61 | BTIBRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | 0.39% | $477,000 | 11.4K |
| 62 | ACTIVISION BLIZZARD INC | COM | 0.38% | $473,000 | 10.4K |
| 63 | SCCOSOUTHERN COPPER CORP | COM | 0.37% | $457,000 | 11.5K |
| 64 | KMTUYKomatsu Ltd | COM | 0.33% | $410,000 | 17.6K |
| 65 | HIGAllianz SE | ADR | 0.31% | $375,000 | 16.9K |
| 66 | Marine Harvest ASA | ADR | 0.28% | $338,000 | 15.1K |
| 67 | FFORD MTR CO DEL | COM | 0.23% | $279,000 | 31.7K |
| 68 | SUHJYSun Hung Kai Properties Limited | ADR | 0.22% | $270,000 | 15.7K |
| 69 | EQNREQUINOR ASA | SPONSORED ADR | 0.18% | $225,000 | 10.2K |
| 70 | CKHUYCK HUTCHISON HLDGS | COM | 0.17% | $212,000 | 20.2K |
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 ↗.