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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

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
ARLP icon
151
Alliance Resource Partners
ARLP
$3.39B
$163K 0.07%
50,044
-20,000
-29% -$68.6K
USAC icon
152
USA Compression Partners
USAC
$3.88B
$163K 0.07%
15,000
+5,000
+50% +$49.4K
VNOM icon
153
Viper Energy
VNOM
$16B
$155K 0.06%
+15,000
New +$144K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$152K 0.06%
12,311
-4,318
-26% -$49.9K
FLEX icon
155
Flex
FLEX
$42.6B
$150K 0.06%
19,462
+260
+1% +$1.87K
ASRV icon
156
AmeriServ Financial
ASRV
$82.3M
$130K 0.05%
42,513
– –
AWF
157
AllianceBernstein Global High Income Fund
AWF
$880M
$111K 0.05%
+11,000
New +$108K
GE icon
158
GE Aerospace
GE
$356B
$101K 0.04%
2,977
-117
-4% -$3.94K
CERS icon
159
Cerus
CERS
$548M
$77K 0.03%
11,700
– –
ACCO icon
160
Acco Brands
ACCO
$396M
$73K 0.03%
10,261
– –
PGEN icon
161
Precigen
PGEN
$2.57B
$52K 0.02%
10,400
– –
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$45K 0.02%
13,380
– –
GEN
163
DELISTED
Genesis Healthcare, Inc.
GEN
$28K 0.01%
40,240
– –
DSX icon
164
Diana Shipping
DSX
$335M
$20K 0.01%
18,651
– –
EMAN
165
DELISTED
eMagin Corporation
EMAN
$13K 0.01%
16,210
– –
AGO icon
166
Assured Guaranty
AGO
$3.34B
– –
-16,224
Closed -$418K
ALLY icon
167
Ally Financial
ALLY
$13B
– –
-11,567
Closed -$167K
CXW icon
168
CoreCivic
CXW
$3.34B
– –
-13,449
Closed -$150K
FANG icon
169
Diamondback Energy
FANG
$56.1B
– –
-10,939
Closed -$287K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-30,936
Closed -$400K
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-8,967
Closed -$277K
HPQ icon
172
HP
HPQ
$26.7B
– –
-21,298
Closed -$370K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,744
Closed -$272K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,777
Closed -$310K
M icon
175
Macy's
M
$5.92B
– –
-37,827
Closed -$186K
4 5 6
7
8

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ACA
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ERIC
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NFSG
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MBTD
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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.