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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
3
WMB icon
Williams Companies
WMB
+$524K
4
NVDA icon
NVIDIA
NVDA
+$392K
5
TXT icon
Textron
TXT
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$666K
2
CTRA icon
Coterra Energy
CTRA
+$528K
3
APTV icon
Aptiv
APTV
+$523K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K
5
ACHC icon
Acadia Healthcare
ACHC
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Industrials 15.48%
3 Technology 14.21%
4 Consumer Discretionary 9.71%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PK icon
101
Park Hotels & Resorts
PK
$3.14B
$208K 0.14%
+6,356
New +$205K
2018 Q3
0 quarters
GE icon
102
GE Aerospace
GE
$319B
$146K 0.1%
2,704
-1,402
-34% -$86.4K
2017 Q4
3 quarters
CERS icon
103
Cerus
CERS
$455M
$84K 0.06%
11,700
– –
2017 Q4
3 quarters
INWK
104
DELISTED
InnerWorkings, Inc.
INWK
$79K 0.05%
10,000
– –
2018 Q2
1 quarter
SWN icon
105
DELISTED
Southwestern Energy Company
SWN
$60K 0.04%
+11,796
New +$62.5K
2018 Q3
0 quarters
GRPN icon
106
Groupon
GRPN
$751M
$45K 0.03%
600
– –
2017 Q4
3 quarters
APRN
107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K 0.01%
67
– –
2018 Q2
1 quarter
ACHC icon
108
Acadia Healthcare
ACHC
$2.81B
– –
-10,000
Closed -$409K –
APTV icon
109
Aptiv
APTV
$9.19B
– –
-5,715
Closed -$523K –
BLK icon
110
Blackrock
BLK
$165B
– –
-584
Closed -$291K –
CCL icon
111
Carnival Corporation Ltd
CCL
$35.9B
– –
-3,600
Closed -$206K –
CTRA icon
112
DELISTED
Coterra Energy
CTRA
– –
-22,219
Closed -$528K –
F icon
113
Ford
F
$48.2B
– –
-10,954
Closed -$121K –
MU icon
114
Micron Technology
MU
$1.08T
– –
-4,887
Closed -$256K –
RIO icon
115
Rio Tinto
RIO
$151B
– –
-6,245
Closed -$346K –
SSB icon
116
SouthState Bank Corp
SSB
$9.68B
– –
-2,738
Closed -$236K –
WMK icon
117
Weis Markets
WMK
$1.83B
– –
-4,170
Closed -$222K –
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-12,079
Closed -$490K –
1 2 3 4
5

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Abacus Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, Abacus Planning Group held 162 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group's Q3 2018 filing shows 16 new, 39 increased, 41 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M. The largest sale was Apple, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M.
  • Abacus Planning Group added most to Williams Companies in Q3 2018, an estimated $524K increase.
  • Abacus Planning Group's biggest Q3 2018 reduction was Apple, cutting an estimated $666K.
  • Abacus Planning Group fully exited Coterra Energy in Q3 2018, selling an estimated $528K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $149M portfolio in Q3 2018.
  • Abacus Planning Group opened 16 new positions and closed 13 in Q3 2018.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Abacus Planning Group's 13F filing for Q3 2018, filed 31 Oct 2018.