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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
+0.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.42M
Cap. Flow
+$2.46M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
GAL icon
State Street Global Allocation ETF
GAL
+$451K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
4
ABBV icon
AbbVie
ABBV
+$232K
5
BA icon
Boeing
BA
+$218K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$178K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$151K
4
BBWI icon
Bath & Body Works
BBWI
+$126K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 7.32%
3 Financials 4.79%
4 Industrials 2.8%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$965K 0.95%
9,083
-191
-2% -$21.5K
AMZN icon
27
Amazon
AMZN
$2.5T
$930K 0.92%
10,940
+180
+2% +$14.3K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$903K 0.89%
12,305
+1,417
+13% +$106K
BBWI icon
29
Bath & Body Works
BBWI
$4.01B
$888K 0.88%
29,781
-4,354
-13% -$126K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$823K 0.81%
7,546
-200
-3% -$21.7K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$728K 0.72%
8,767
-571
-6% -$47.8K
DE icon
32
Deere & Co
DE
$170B
$703K 0.69%
5,031
-5
-0.1% -$737
GAL icon
33
State Street Global Allocation ETF
GAL
$302M
$668K 0.66%
17,698
+11,773
+199% +$451K
CVX icon
34
Chevron
CVX
$388B
$638K 0.63%
5,047
+22
+0.4% +$2.73K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$618K 0.61%
5,210
-62
-1% -$7.68K
AEP icon
36
American Electric Power
AEP
$73.7B
$602K 0.59%
8,693
-1,700
-16% -$114K
NEE icon
37
NextEra Energy
NEE
$187B
$535K 0.53%
12,804
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$525K 0.52%
5,327
+101
+2% +$9.79K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$511K 0.5%
16,606
-2,650
-14% -$81.5K
MO icon
40
Altria Group
MO
$122B
$503K 0.5%
8,857
-287
-3% -$16.6K
PYZ icon
41
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$462K 0.46%
6,786
– –
T icon
42
AT&T
T
$165B
$429K 0.42%
17,671
-633
-3% -$15.9K
COP icon
43
ConocoPhillips
COP
$147B
$427K 0.42%
6,136
-12
-0.2% -$799
USB icon
44
US Bancorp
USB
$99.6B
$411K 0.41%
8,214
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$402K 0.4%
3,316
-64
-2% -$7.99K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$390K 0.38%
1,439
+729
+103% +$197K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$377K 0.37%
2,774
+1
+0% +$134
ETN icon
48
Eaton
ETN
$157B
$336K 0.33%
4,496
– –
DIS icon
49
Walt Disney
DIS
$165B
$313K 0.31%
2,985
+19
+0.6% +$1.94K
PSX icon
50
Phillips 66
PSX
$82.9B
$313K 0.31%
2,788
+1
+0% +$112
1
2
3 4

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FCM
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ARAM
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KP
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MCIL
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KCM
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ACL
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GAI
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PDS Planning's Q2 2018 Portfolio in Review

As of Q2 2018, PDS Planning held 78 positions worth $101M, up 2.4% from $99M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PDS Planning's Q2 2018 filing shows 3 new, 35 increased, 23 reduced and 2 closed positions. Its largest new stake was Boeing: 633 shares worth $212K. The largest sale was Cardinal Health, an estimated $178K.

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 Q2 2018 buy was Boeing: 633 shares worth $212K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $635K increase.
  • PDS Planning's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $151K.
  • PDS Planning fully exited Cardinal Health in Q2 2018, selling an estimated $178K.
  • PDS Planning's ten largest holdings make up 56% of its $101M portfolio in Q2 2018.
  • PDS Planning opened 3 new positions and closed 2 in Q2 2018.
  • PDS Planning's portfolio value rose 2.4% quarter-over-quarter to $101M.

Based on PDS Planning's 13F filing for Q2 2018, filed 27 Jul 2018.