FP
Fiduciary Planning Portfolio holdings
AUM
$389M
Turnover
10.71%
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
-13.11%
1 Year Est. Return
+17.8%
3 Year Est. Return
+71.43%
5 Year Est. Return
+59.44%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$55M
(-51%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-84.81%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
80
New
16
Increased
5
Reduced
14
Closed
43
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.85M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.77M |
| 4 |
Southern Company
SO
|
+$1.33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$7.75M |
| 4 |
iShares MBS ETF
MBB
|
+$5.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Technology | 8.77% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.26% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.9M | 20.51% |
202,435
-77,996
| -28% | -$4.95M |
2019 Q4
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $7.58M | 14.21% |
39,797
-48,413
| -55% | -$10.2M |
2019 Q4
1 quarter
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.42M | 6.41% |
+107,369
| New | +$3.85M |
2020 Q1
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.73M | 5.11% |
+22,059
| New | +$2.81M |
2020 Q1
0 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.65M | 4.98% |
+30,489
| New | +$2.77M |
2020 Q1
0 quarters
|
|
6
Apple
AAPL
$5.01T
| $2.41M | 4.53% |
37,964
+2,744
| +8% | +$202K |
2019 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.96T
| $2.26M | 4.24% |
14,333
+5,678
| +66% | +$934K |
2019 Q4
1 quarter
|
|
8
Johnson & Johnson
JNJ
$612B
| $1.49M | 2.8% |
11,388
+7,237
| +174% | +$1.03M |
2019 Q4
1 quarter
|
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.29M | 2.43% |
+24,703
| New | +$1.31M |
2020 Q1
0 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.23M | 2.31% |
+15,606
| New | +$1.25M |
2020 Q1
0 quarters
|
|
|
11
Southern Company
SO
$103B
| $1.13M | 2.13% |
+20,944
| New | +$1.33M |
2020 Q1
0 quarters
|
|
12
Dominion Energy
D
$55.2B
| $1.13M | 2.11% |
+15,599
| New | +$1.27M |
2020 Q1
0 quarters
|
|
13
United Parcel Service
UPS
$81.5B
| $1.11M | 2.08% |
+11,888
| New | +$1.23M |
2020 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.74T
| $1.09M | 2.04% |
11,180
-3,140
| -22% | -$304K |
2019 Q4
1 quarter
|
|
15
Walmart Inc
WMT
$922B
| $1.08M | 2.03% |
+28,617
| New | +$1.1M |
2020 Q1
0 quarters
|
|
16
Blackrock
BLK
$166B
| $1.06M | 1.99% |
+2,407
| New | +$1.19M |
2020 Q1
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.03M | 1.93% |
17,740
-5,160
| -23% | -$350K |
2019 Q4
1 quarter
|
|
18
AT&T
T
$158B
| $1M | 1.88% |
45,399
+37,607
| +483% | +$1.03M |
2019 Q4
1 quarter
|
|
19
Walt Disney
DIS
$188B
| $974K | 1.83% |
+10,081
| New | +$1.27M |
2020 Q1
0 quarters
|
|
20
Alibaba
BABA
$277B
| $960K | 1.8% |
+4,935
| New | +$1.03M |
2020 Q1
0 quarters
|
|
21
Home Depot
HD
$295B
| $954K | 1.79% |
+5,108
| New | +$1.12M |
2020 Q1
0 quarters
|
|
22
Hilton Worldwide
HLT
$73.8B
| $865K | 1.62% |
+12,679
| New | +$1.23M |
2020 Q1
0 quarters
|
|
23
3M
MMM
$84.8B
| $710K | 1.33% |
6,219
-13
| -0.2% | -$1.71K |
2019 Q4
1 quarter
|
|
24
Air Products & Chemicals
APD
$65.1B
| $639K | 1.2% |
3,200
-5
| -0.2% | -$1.14K |
2019 Q4
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $458K | 0.86% |
3,551
-54
| -1% | -$8.35K |
2019 Q4
1 quarter
|
|
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SACTSONJ
Fiduciary Planning's Q1 2020 Portfolio in Review
As of Q1 2020, Fiduciary Planning held 80 positions worth $53.3M, down 51% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fiduciary Planning withdrew a net $45.2M in Q1 2020, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fiduciary Planning opened a new position in iShares Preferred and Income Securities ETF worth $3.42M.
- Fiduciary Planning's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 107,369 shares worth $3.42M.
- Fiduciary Planning added most to AT&T in Q1 2020, an estimated $1.03M increase.
- Fiduciary Planning's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
- Fiduciary Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $10.4M.
- Fiduciary Planning's ten largest holdings make up 68% of its $53.3M portfolio in Q1 2020.
- Fiduciary Planning opened 16 new positions and closed 43 in Q1 2020.
- Fiduciary Planning's portfolio value fell 51% quarter-over-quarter to $53.3M.
Based on Fiduciary Planning's 13F filing for Q1 2020, filed 8 May 2020.