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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
AIG icon
351
American International
AIG
$42.5B
$1K ﹤0.01%
17
– –
DSX icon
352
Diana Shipping
DSX
$266M
$1K ﹤0.01%
+107
New +$820
GM icon
353
General Motors
GM
$80.9B
$1K ﹤0.01%
40
– –
NLY icon
354
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
31
– –
GM.WS.B
355
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
GM.WS.A
356
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
ASIA
357
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1K ﹤0.01%
100
– –
AGNC icon
358
AGNC Investment
AGNC
$12.7B
– –
-2,300
Closed -$53K
ASG
359
Liberty All-Star Growth Fund
ASG
$321M
– –
-5,518
Closed -$25K
BKNG icon
360
Booking.com
BKNG
$156B
– –
-150
Closed -$5K
BKT icon
361
BlackRock Income Trust
BKT
$331M
– –
-4,667
Closed -$96K
CE icon
362
Celanese
CE
$4.82B
– –
-105
Closed -$5K
CX icon
363
Cemex
CX
$16.9B
– –
-291
Closed -$3K
FAST icon
364
Fastenal
FAST
$54.8B
– –
-12,692
Closed -$145K
IP icon
365
International Paper
IP
$22.6B
– –
-268
Closed -$11K
IVR icon
366
Invesco Mortgage Capital
IVR
$759M
– –
-340
Closed -$56K
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-300
Closed -$9K
JCI icon
368
Johnson Controls International
JCI
$85.1B
$0 ﹤0.01%
3
-477
-99% -$20.2K
NRK icon
369
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-6,207
Closed -$82K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-3,550
Closed -$139K
PGF icon
371
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
3
– –
BCIC
372
BCP Investment Corp
BCIC
$88.3M
– –
-610
Closed -$69K
SAN icon
373
Banco Santander
SAN
$191B
$0 ﹤0.01%
6
– –
SFL icon
374
SFL Corp
SFL
$1.61B
– –
-4,709
Closed -$70K
TBT icon
375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-93
Closed -$7K
12 13 14
15
16

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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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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.