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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.15M
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$83.7B
$12K 0.01%
400
– –
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$592M
$12K 0.01%
317
-166
-34% -$6.07K
MARPS icon
278
Marine Petroleum Trust
MARPS
$9.54M
$12K 0.01%
693
– –
SWK icon
279
Stanley Black & Decker
SWK
$14.5B
$12K 0.01%
127
– –
ERF
280
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
705
– –
AIG.WS
281
DELISTED
American International Group, Inc.
AIG.WS
$12K 0.01%
623
– –
CPL
282
DELISTED
CPFL Energia S.A.
CPL
$12K 0.01%
740
– –
AMT icon
283
American Tower
AMT
$83.5B
$11K 0.01%
148
– –
PAA icon
284
Plains All American Pipeline
PAA
$17.6B
$11K 0.01%
200
– –
SCCO icon
285
Southern Copper
SCCO
$138B
$11K 0.01%
436
– –
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11K 0.01%
10
– –
FDO
287
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
151
– –
ARK
288
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$11K 0.01%
2,800
-700
-20% -$2.78K
GRX
289
Gabelli Healthcare & Wellness Trust
GRX
$145M
$10K 0.01%
1,035
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10K 0.01%
225
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10K 0.01%
+640
New +$10.2K
DS
292
DELISTED
Drive Shack Inc.
DS
$10K 0.01%
1,935
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
2
– –
HD icon
294
Home Depot
HD
$337B
$9K 0.01%
116
-57
-33% -$4.4K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$858B
$9K 0.01%
55
– –
PRU icon
296
Prudential Financial
PRU
$42.6B
$9K 0.01%
121
– –
TZA icon
297
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
BKCC
298
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K 0.01%
1,000
+700
+233% +$6.91K
USG
299
DELISTED
Usg
USG
$9K 0.01%
300
– –
ESV
300
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
43
-718
-94% -$165K
10 11
12
13 14

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NES
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FBT
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SVMV
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MMC
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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.