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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
-9.04%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$453K
Cap. Flow
+$11.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.14M
2
GAL icon
State Street Global Allocation ETF
GAL
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$248K
2
ABBV icon
AbbVie
ABBV
+$246K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$207K
5
HDV
iShares Core High Dividend ETF
HDV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Consumer Staples 6.96%
3 Industrials 4.52%
4 Financials 4.38%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$999K 0.86%
10,230
-640
-6% -$68.2K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$940K 0.81%
24,620
-925
-4% -$37.4K
AMZN icon
28
Amazon
AMZN
$2.5T
$928K 0.8%
12,360
+480
+4% +$39.9K
XOM icon
29
ExxonMobil
XOM
$651B
$894K 0.77%
13,112
-227
-2% -$17.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$871K 0.75%
3,484
+781
+29% +$211K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.72%
+7,906
New +$829K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$816K 0.7%
12,462
+400
+3% +$28K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$799K 0.69%
11,981
+8,552
+249% +$588K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$762K 0.65%
30,227
+4,479
+17% +$123K
DE icon
35
Deere & Co
DE
$170B
$759K 0.65%
5,085
+52
+1% +$7.62K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$710K 0.61%
8,732
-473
-5% -$39.9K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$643K 0.55%
5,300
+837
+19% +$97.2K
AEP icon
38
American Electric Power
AEP
$73.7B
$636K 0.55%
8,516
-28
-0.3% -$2.1K
BBWI icon
39
Bath & Body Works
BBWI
$4.01B
$618K 0.53%
29,781
-542
-2% -$13.7K
MSFT icon
40
Microsoft
MSFT
$2.84T
$595K 0.51%
5,856
+44
+0.8% +$4.71K
NEE icon
41
NextEra Energy
NEE
$187B
$562K 0.48%
12,940
-256
-2% -$11.2K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$525K 0.45%
4,071
+398
+11% +$55.5K
CVX icon
43
Chevron
CVX
$388B
$472K 0.41%
4,339
+6
+0.1% +$695
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$459K 0.39%
3,501
+76
+2% +$11K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$401K 0.34%
+16,419
New +$401K
COP icon
46
ConocoPhillips
COP
$147B
$385K 0.33%
6,169
-240
-4% -$16.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$376K 0.32%
9,620
+3,374
+54% +$135K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$368K 0.32%
6,589
+3,117
+90% +$175K
PFE icon
49
Pfizer
PFE
$140B
$368K 0.32%
8,888
+270
+3% +$11.2K
MO icon
50
Altria Group
MO
$122B
$360K 0.31%
7,292
-110
-1% -$6.37K
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 Q4 2018 Portfolio in Review

As of Q4 2018, PDS Planning held 86 positions worth $116M, down 0.39% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PDS Planning deployed $11.4M of net new capital in Q4 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,906 shares worth $842K.

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

On the sell side, the largest reduction was AbbVie, an estimated $246K trimmed.

  • PDS Planning's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 7,906 shares worth $842K.
  • PDS Planning added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.14M increase.
  • PDS Planning's biggest Q4 2018 reduction was AbbVie, cutting an estimated $246K.
  • PDS Planning fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, selling an estimated $248K.
  • PDS Planning's ten largest holdings make up 53% of its $116M portfolio in Q4 2018.
  • PDS Planning opened 11 new positions and closed 5 in Q4 2018.
  • PDS Planning's portfolio value fell 0.39% quarter-over-quarter to $116M.

Based on PDS Planning's 13F filing for Q4 2018, filed 8 Feb 2019.