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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
ATI icon
101
ATI
ATI
$25.4B
$168K 0.1%
5,500
– –
EINC icon
102
VanEck Energy Income ETF
EINC
$77M
$168K 0.1%
613
+193
+46% +$53.3K
BAX icon
103
Baxter International
BAX
$12.6B
$167K 0.1%
4,672
+235
+5% +$9.12K
DKS icon
104
Dick's Sporting Goods
DKS
$18.7B
$160K 0.1%
3,000
– –
LIFE
105
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$157K 0.1%
2,100
– –
BGY icon
106
BlackRock Enhanced International Dividend Trust
BGY
$514M
$150K 0.09%
19,496
– –
ECL icon
107
Ecolab
ECL
$79.5B
$150K 0.09%
1,519
+203
+15% +$18.9K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$146K 0.09%
7,840
-416
-5% -$7.93K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$146K 0.09%
2,786
+1
+0% +$55
CW icon
110
Curtiss-Wright
CW
$26.9B
$139K 0.08%
2,968
– –
CL icon
111
Colgate-Palmolive
CL
$74.6B
$134K 0.08%
2,261
+11
+0.5% +$652
TR icon
112
Tootsie Roll Industries
TR
$2.94B
$134K 0.08%
6,400
+3,713
+138% +$82.5K
PKO
113
DELISTED
Pimco Income Opportunity Fund
PKO
$130K 0.08%
4,725
-1,740
-27% -$47.4K
MON
114
DELISTED
Monsanto Co
MON
$126K 0.08%
1,207
– –
WDFC icon
115
WD-40
WDFC
$3.1B
$121K 0.07%
1,871
+1,506
+413% +$89.7K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$120K 0.07%
10
+1
+11% +$11.8K
PX
117
DELISTED
Praxair Inc
PX
$120K 0.07%
1,000
– –
TBRG
118
DELISTED
TruBridge
TBRG
$119K 0.07%
2,032
+652
+47% +$36K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$116K 0.07%
6,421
+1,432
+29% +$25.5K
WMK icon
120
Weis Markets
WMK
$1.9B
$116K 0.07%
2,369
+850
+56% +$41.5K
CAT icon
121
Caterpillar
CAT
$387B
$114K 0.07%
1,361
-179
-12% -$15.1K
WPC icon
122
W.P. Carey
WPC
$16.9B
$113K 0.07%
1,781
– –
DEO icon
123
Diageo
DEO
$49.3B
$111K 0.07%
876
– –
NQJ
124
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$109K 0.07%
8,453
+130
+2% +$1.67K
JGT
125
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$106K 0.06%
10,155
+4,655
+85% +$50.4K
3 4
5
6 7

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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.