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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
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$1.72M 1.1%
+68,584
New +$1.69M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.69M 1.08%
+25,487
New +$1.72M
WMT icon
28
Walmart Inc
WMT
$909B
$1.66M 1.06%
+66,867
New +$1.71M
AZN icon
29
AstraZeneca
AZN
$262B
$1.61M 1.03%
+34,000
New +$1.73M
GIS icon
30
General Mills
GIS
$20.3B
$1.52M 0.97%
+31,271
New +$1.54M
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.24M 0.79%
+35,789
New +$1.17M
MO icon
32
Altria Group
MO
$124B
$1.18M 0.75%
+33,570
New +$1.21M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.71%
+17,452
New +$1.13M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.7%
+11,346
New +$1.08M
BCE icon
35
BCE
BCE
$20.4B
$1.07M 0.68%
+26,031
New +$1.18M
DRI icon
36
Darden Restaurants
DRI
$22.7B
$963K 0.61%
+21,335
New +$986K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.61%
+15,060
New +$997K
WM icon
38
Waste Management
WM
$96.1B
$940K 0.6%
+23,296
New +$941K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$909K 0.58%
+32,220
New +$892K
SBR
40
Sabine Royalty Trust
SBR
$1.06B
$819K 0.52%
+15,842
New +$811K
XOM icon
41
ExxonMobil
XOM
$611B
$777K 0.5%
+8,597
New +$774K
CVS icon
42
CVS Health
CVS
$137B
$762K 0.49%
+13,335
New +$773K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$743K 0.47%
+12,965
New +$784K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$725K 0.46%
+33,084
New +$700K
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$250M
$702K 0.45%
+59,013
New +$735K
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$677K 0.43%
+77,725
New +$722K
CSCO icon
47
Cisco
CSCO
$441B
$621K 0.4%
+25,503
New +$574K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$607K 0.39%
+5,342
New +$635K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$576K 0.37%
+61,250
New +$570K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$564K 0.36%
+7,945
New +$541K
1
2
3 4 5

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Gary Goldberg Planning Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.