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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
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARLP icon
151
Alliance Resource Partners
ARLP
$3.24B
$163K 0.07%
50,044
-20,000
-29% -$68.6K
2018 Q4
6 quarters
USAC icon
152
USA Compression Partners
USAC
$3.73B
$163K 0.07%
15,000
+5,000
+50% +$49.4K
2019 Q3
3 quarters
VNOM icon
153
Viper Energy
VNOM
$8.62B
$155K 0.06%
+15,000
New +$144K
2020 Q2
0 quarters
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$152K 0.06%
12,311
-4,318
-26% -$49.9K
2019 Q3
3 quarters
FLEX icon
155
Flex
FLEX
$41B
$150K 0.06%
19,462
+260
+1% +$1.87K
2018 Q4
6 quarters
ASRV icon
156
AmeriServ Financial
ASRV
$73.9M
$130K 0.05%
42,513
– –
2018 Q4
6 quarters
AWF icon
157
AllianceBernstein Global High Income Fund
AWF
$824M
$111K 0.05%
+11,000
New +$108K
2020 Q2
0 quarters
GE icon
158
GE Aerospace
GE
$319B
$101K 0.04%
2,977
-117
-4% -$3.94K
2019 Q3
3 quarters
CERS icon
159
Cerus
CERS
$455M
$77K 0.03%
11,700
– –
2017 Q4
10 quarters
ACCO icon
160
Acco Brands
ACCO
$422M
$73K 0.03%
10,261
– –
2019 Q1
5 quarters
PGEN icon
161
Precigen
PGEN
$2.68B
$52K 0.02%
10,400
– –
2019 Q2
4 quarters
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$45K 0.02%
13,380
– –
2019 Q3
3 quarters
GEN icon
163
DELISTED
Genesis Healthcare, Inc.
GEN
$28K 0.01%
40,240
– –
2019 Q2
4 quarters
DSX icon
164
Diana Shipping
DSX
$357M
$20K 0.01%
18,651
– –
2019 Q1
5 quarters
EMAN
165
DELISTED
eMagin Corporation
EMAN
$13K 0.01%
16,210
– –
2019 Q2
4 quarters
AGO icon
166
Assured Guaranty
AGO
$3.06B
– –
-16,224
Closed -$418K –
ALLY icon
167
Ally Financial
ALLY
$11.4B
– –
-11,567
Closed -$167K –
CXW icon
168
CoreCivic
CXW
$3.37B
– –
-13,449
Closed -$150K –
FANG icon
169
Diamondback Energy
FANG
$55.5B
– –
-10,939
Closed -$287K –
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
– –
-30,936
Closed -$400K –
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-8,967
Closed -$277K –
HPQ icon
172
HP
HPQ
$27.6B
– –
-21,298
Closed -$370K –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,744
Closed -$272K –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-3,777
Closed -$310K –
M icon
175
Macy's
M
$5.94B
– –
-37,827
Closed -$186K –
4 5 6
7
8

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ERIC
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SDH
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Abacus Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.