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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
NVO
76
Novo Nordisk
NVO
$225B
$291K 0.18%
17,220
+9,850
+134% +$166K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$284K 0.17%
2,505
-2,837
-53% -$321K
GE icon
78
GE Aerospace
GE
$377B
$283K 0.17%
2,473
-153
-6% -$17.5K
MDLZ icon
79
Mondelez International
MDLZ
$80B
$283K 0.17%
9,005
+3
+0% +$93
LOW icon
80
Lowe's Companies
LOW
$122B
$282K 0.17%
5,913
+3,942
+200% +$179K
ABBV icon
81
AbbVie
ABBV
$470B
$272K 0.17%
6,088
+22
+0.4% +$975
ETN icon
82
Eaton
ETN
$151B
$266K 0.16%
3,868
+2,595
+204% +$174K
PG icon
83
Procter & Gamble
PG
$347B
$262K 0.16%
3,461
-118
-3% -$9.39K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.15%
2,158
– –
PH icon
85
Parker-Hannifin
PH
$125B
$242K 0.15%
2,228
-2,161
-49% -$223K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.14%
4,374
+552
+14% +$27.7K
PSX icon
87
Phillips 66
PSX
$83B
$224K 0.14%
3,875
-397
-9% -$23K
ABT icon
88
Abbott
ABT
$187B
$216K 0.13%
6,513
+12
+0.2% +$421
RTX icon
89
RTX Corp
RTX
$293B
$213K 0.13%
3,134
-2,518
-45% -$165K
BX icon
90
Blackstone
BX
$107B
$207K 0.13%
8,473
+5,110
+152% +$114K
JPI
91
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$206K 0.13%
9,070
+1,000
+12% +$22.9K
SPH icon
92
Suburban Propane Partners
SPH
$1.24B
$205K 0.12%
4,376
+2,615
+148% +$122K
PM icon
93
Philip Morris
PM
$313B
$203K 0.12%
2,343
+10
+0.4% +$874
MA icon
94
Mastercard
MA
$495B
$202K 0.12%
3,000
+2,000
+200% +$126K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$200K 0.12%
3,596
+2,780
+341% +$152K
HI
96
DELISTED
Hillenbrand
HI
$193K 0.12%
7,039
+1,719
+32% +$43.4K
DLTR icon
97
Dollar Tree
DLTR
$24.3B
$180K 0.11%
+3,150
New +$170K
IDU icon
98
iShares US Utilities ETF
IDU
$1.4B
$180K 0.11%
3,830
– –
KMB icon
99
Kimberly-Clark
KMB
$37.7B
$180K 0.11%
1,989
+1
+0.1% +$93
COR icon
100
Cencora
COR
$62.2B
$178K 0.11%
+2,912
New +$170K
2 3
4
5 6

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NES
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FBT
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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.