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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
+4.76%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
Cap. Flow
+$11M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$481K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$263K
2
PKB icon
Invesco Building & Construction ETF
PKB
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.13M 0.97%
13,339
+953
+8% +$77.9K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.06M 0.91%
25,545
-1,954
-7% -$81.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$979K 0.84%
9,070
+1,524
+20% +$166K
GAL icon
29
State Street Global Allocation ETF
GAL
$302M
$925K 0.79%
23,941
+6,243
+35% +$239K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$915K 0.78%
12,062
-243
-2% -$18.3K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$809K 0.69%
9,205
+438
+5% +$37.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$786K 0.67%
2,703
+1,264
+88% +$360K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$771K 0.66%
+25,748
New +$765K
DE icon
34
Deere & Co
DE
$170B
$757K 0.65%
5,033
+2
+0% +$287
BBWI icon
35
Bath & Body Works
BBWI
$4.01B
$743K 0.64%
30,323
+542
+2% +$13.6K
MSFT icon
36
Microsoft
MSFT
$2.84T
$665K 0.57%
5,812
+485
+9% +$52.6K
AEP icon
37
American Electric Power
AEP
$73.7B
$606K 0.52%
8,544
-149
-2% -$10.6K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$563K 0.48%
3,425
+2,149
+168% +$389K
NEE icon
39
NextEra Energy
NEE
$187B
$553K 0.47%
13,196
+392
+3% +$16.7K
CVX icon
40
Chevron
CVX
$388B
$530K 0.45%
4,333
-714
-14% -$86.6K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$507K 0.43%
3,673
+357
+11% +$47.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$503K 0.43%
4,463
-747
-14% -$85.7K
COP icon
43
ConocoPhillips
COP
$147B
$496K 0.42%
6,409
+273
+4% +$19.7K
MO icon
44
Altria Group
MO
$122B
$446K 0.38%
7,402
-1,455
-16% -$86.4K
T icon
45
AT&T
T
$165B
$441K 0.38%
17,381
-290
-2% -$7.1K
PYZ icon
46
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$432K 0.37%
6,278
-508
-7% -$35.2K
USB icon
47
US Bancorp
USB
$99.6B
$412K 0.35%
7,802
-412
-5% -$21.8K
DIS icon
48
Walt Disney
DIS
$165B
$399K 0.34%
3,409
+424
+14% +$47.2K
ETN icon
49
Eaton
ETN
$157B
$393K 0.34%
4,534
+38
+0.8% +$3.11K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$384K 0.33%
2,757
-17
-0.6% -$2.38K
1
2
3 4

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q3 2018 Portfolio in Review

As of Q3 2018, PDS Planning held 85 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $11M of net new capital in Q3 2018, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 25,748 shares worth $771K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $263K trimmed.

  • PDS Planning's largest Q3 2018 buy was Schwab Fundamental International Large Company Index ETF: 25,748 shares worth $771K.
  • PDS Planning added most to United Parcel Service in Q3 2018, an estimated $3.06M increase.
  • PDS Planning's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $263K.
  • PDS Planning fully exited Invesco Building & Construction ETF in Q3 2018, selling an estimated $202K.
  • PDS Planning's ten largest holdings make up 54% of its $117M portfolio in Q3 2018.
  • PDS Planning opened 9 new positions and closed 10 in Q3 2018.
  • PDS Planning's portfolio value rose 15% quarter-over-quarter to $117M.

Based on PDS Planning's 13F filing for Q3 2018, filed 2 Nov 2018.