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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
-0.4%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
376
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
285
-1,173
-80% -$47.2K
CMCSK
377
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K ﹤0.01%
206
+56
+37% +$2.99K
AWP
378
abrdn Global Premier Properties Fund
AWP
$376M
$10K ﹤0.01%
500
– –
CSM icon
379
ProShares Large Cap Core Plus
CSM
$506M
$10K ﹤0.01%
+400
New +$9.66K
DEO icon
380
Diageo
DEO
$49.6B
$10K ﹤0.01%
90
– –
GRX
381
Gabelli Healthcare & Wellness Trust
GRX
$145M
$10K ﹤0.01%
1,000
– –
PPG icon
382
PPG Industries
PPG
$24.9B
$10K ﹤0.01%
100
– –
TM icon
383
Toyota
TM
$228B
$10K ﹤0.01%
89
-100
-53% -$11.8K
BCS.PRA.CL
384
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
BNY
385
Bank of New York Mellon
BNY
$103B
$9K ﹤0.01%
+235
New +$9.14K
NFLX icon
386
Netflix
NFLX
$307B
$9K ﹤0.01%
1,400
– –
OXSQ icon
387
Oxford Square Capital
OXSQ
$150M
$9K ﹤0.01%
1,000
– –
VCLT icon
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9K ﹤0.01%
+99
New +$8.93K
ERF
389
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
500
-4
-0.8% -$88
VMW
390
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
FNB icon
391
FNB Corp
FNB
$6.76B
$8K ﹤0.01%
692
– –
IRM icon
392
Iron Mountain
IRM
$35.9B
$8K ﹤0.01%
249
-20
-7% -$648
IVV icon
393
iShares Core S&P 500 ETF
IVV
$858B
$8K ﹤0.01%
40
-10
-20% -$1.99K
KELYA icon
394
Kelly Services Class A
KELYA
$548M
$8K ﹤0.01%
483
+2
+0.4% +$33
SUNS
395
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
500
– –
FAX
396
abrdn Asia-Pacific Income Fund
FAX
$592M
$7K ﹤0.01%
206
-61
-23% -$2.24K
VFC icon
397
VF Corp
VFC
$5.92B
$7K ﹤0.01%
+106
New +$6.34K
WEN icon
398
Wendy's
WEN
$1.46B
$7K ﹤0.01%
850
– –
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
102
– –
AF
400
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
550
-3,872
-88% -$50.5K
14 15
16
17 18

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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 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.