We are live on ! Find out more
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
DD icon
126
DuPont de Nemours
DD
$19B
$105K 0.06%
1,080
-39
-3% -$3.63K
DOV icon
127
Dover
DOV
$27.4B
$105K 0.06%
1,748
+4
+0.2% +$231
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.06%
2,000
– –
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$105K 0.06%
1,310
– –
SYK icon
130
Stryker
SYK
$133B
$103K 0.06%
1,521
+1
+0.1% +$69
NNJ
131
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$101K 0.06%
7,499
+116
+2% +$1.56K
RTN
132
DELISTED
Raytheon Company
RTN
$100K 0.06%
1,300
– –
YUM icon
133
Yum! Brands
YUM
$41.4B
$99K 0.06%
1,938
– –
AVA icon
134
Avista
AVA
$3.46B
$96K 0.06%
3,631
+1,306
+56% +$35.8K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.06%
1,200
– –
PHK
136
PIMCO High Income Fund
PHK
$861M
$96K 0.06%
8,000
+2,000
+33% +$23.5K
NOC icon
137
Northrop Grumman
NOC
$78B
$95K 0.06%
1,000
– –
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
$94K 0.06%
3,100
+400
+15% +$12.3K
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$92K 0.06%
9,163
– –
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$92K 0.06%
1,207
+69
+6% +$5.04K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$92K 0.06%
4,900
+1,300
+36% +$23.9K
NTG
142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$92K 0.06%
339
– –
CSX icon
143
CSX Corp
CSX
$94.2B
$91K 0.06%
10,599
+21
+0.2% +$176
SVC
144
Service Properties Trust
SVC
$1.09B
$91K 0.06%
644
+161
+33% +$22.3K
GGE
145
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$91K 0.06%
5,100
+1,300
+34% +$23.2K
ORCL icon
146
Oracle
ORCL
$346B
$90K 0.05%
2,720
+7
+0.3% +$227
JGG
147
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$86K 0.05%
7,300
+2,300
+46% +$27.5K
ADM icon
148
Archer Daniels Midland
ADM
$40.1B
$84K 0.05%
2,284
+12
+0.5% +$437
CAKE icon
149
Cheesecake Factory
CAKE
$4.42B
$84K 0.05%
1,909
+2
+0.1% +$86
HAL icon
150
Halliburton
HAL
$26.1B
$84K 0.05%
1,739
+1
+0.1% +$47
4 5
6
7 8

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.