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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

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
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
PK icon
101
Park Hotels & Resorts
PK
$3.16B
$208K 0.14%
+6,356
New +$205K
GE icon
102
GE Aerospace
GE
$356B
$146K 0.1%
2,704
-1,402
-34% -$86.4K
CERS icon
103
Cerus
CERS
$548M
$84K 0.06%
11,700
– –
INWK
104
DELISTED
InnerWorkings, Inc.
INWK
$79K 0.05%
10,000
– –
SWN
105
DELISTED
Southwestern Energy Company
SWN
$60K 0.04%
+11,796
New +$62.5K
GRPN icon
106
Groupon
GRPN
$792M
$45K 0.03%
600
– –
APRN
107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K 0.01%
67
– –
ACHC icon
108
Acadia Healthcare
ACHC
$2.81B
– –
-10,000
Closed -$409K
APTV icon
109
Aptiv
APTV
$9.43B
– –
-5,715
Closed -$523K
BLK icon
110
Blackrock
BLK
$181B
– –
-584
Closed -$291K
CCL icon
111
Carnival Corporation Ltd
CCL
$34.2B
– –
-3,600
Closed -$206K
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-22,219
Closed -$528K
F icon
113
Ford
F
$55.6B
– –
-10,954
Closed -$121K
MU icon
114
Micron Technology
MU
$1.06T
– –
-4,887
Closed -$256K
RIO icon
115
Rio Tinto
RIO
$170B
– –
-6,245
Closed -$346K
SSB icon
116
SouthState Bank Corp
SSB
$10.3B
– –
-2,738
Closed -$236K
WMK icon
117
Weis Markets
WMK
$1.74B
– –
-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.