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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$228K
Cap. Flow
+$2.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$280K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$759K
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$268K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$237K
4
EMR icon
Emerson Electric
EMR
+$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Consumer Staples 7.52%
3 Financials 5.24%
4 Industrials 2.83%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$964K 0.97%
22,984
+1,312
+6% +$56.5K
XOM icon
27
ExxonMobil
XOM
$644B
$924K 0.93%
12,387
-6
-0% -$480
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$844K 0.85%
7,746
+712
+10% +$77.7K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$802K 0.81%
10,888
+1,987
+22% +$151K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$783K 0.79%
9,338
-1,447
-13% -$122K
DE icon
31
Deere & Co
DE
$160B
$782K 0.79%
5,036
+2
+0% +$324
AMZN icon
32
Amazon
AMZN
$2.92T
$779K 0.79%
10,760
+80
+0.7% +$5.72K
AEP icon
33
American Electric Power
AEP
$69.6B
$713K 0.72%
10,393
-45
-0.4% -$3.03K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$663K 0.67%
5,272
-621
-11% -$78.3K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$592K 0.6%
+19,256
New +$592K
CVX icon
36
Chevron
CVX
$392B
$573K 0.58%
5,025
+50
+1% +$5.98K
MO icon
37
Altria Group
MO
$114B
$570K 0.58%
9,144
-130
-1% -$8.61K
NEE icon
38
NextEra Energy
NEE
$181B
$523K 0.53%
12,804
-1,320
-9% -$50.9K
T icon
39
AT&T
T
$159B
$493K 0.5%
18,304
-2,411
-12% -$67.1K
MSFT icon
40
Microsoft
MSFT
$3.45T
$477K 0.48%
5,226
-50
-0.9% -$4.57K
PYZ icon
41
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$450K 0.45%
6,786
-524
-7% -$36.8K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$433K 0.44%
3,380
– –
USB icon
43
US Bancorp
USB
$98.2B
$415K 0.42%
8,214
-815
-9% -$44.6K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$366K 0.37%
4,971
-1,063
-18% -$78.4K
COP icon
45
ConocoPhillips
COP
$147B
$365K 0.37%
6,148
+19
+0.3% +$1.07K
MMM icon
46
3M
MMM
$90.9B
$360K 0.36%
1,961
-52
-3% -$10.3K
ETN icon
47
Eaton
ETN
$161B
$359K 0.36%
4,496
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$359K 0.36%
2,773
+28
+1% +$3.71K
IBM icon
49
IBM
IBM
$211B
$328K 0.33%
2,233
– –
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$303K 0.31%
20,080
-1,261
-6% -$19.8K
1
2
3 4

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MCIL
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PDS Planning's Q1 2018 Portfolio in Review

As of Q1 2018, PDS Planning held 79 positions worth $99M, up 0.23% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PDS Planning's Q1 2018 filing shows 12 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K. The largest sale was AbbVie, an estimated $759K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • PDS Planning's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K.
  • PDS Planning added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $682K increase.
  • PDS Planning's biggest Q1 2018 reduction was AbbVie, cutting an estimated $759K.
  • PDS Planning fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $268K.
  • PDS Planning's ten largest holdings make up 56% of its $99M portfolio in Q1 2018.
  • PDS Planning opened 12 new positions and closed 4 in Q1 2018.
  • PDS Planning's portfolio value rose 0.23% quarter-over-quarter to $99M.

Based on PDS Planning's 13F filing for Q1 2018, filed 3 May 2018.