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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
+9.05%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$625K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.22M 0.95%
17,006
+5,025
+42% +$352K
AAPL icon
27
Apple
AAPL
$4.89T
$1.02M 0.79%
21,420
-4,160
-16% -$176K
XOM icon
28
ExxonMobil
XOM
$651B
$1.01M 0.79%
12,507
-605
-5% -$46.1K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$961K 0.75%
22,643
-1,977
-8% -$81.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$934K 0.73%
3,307
-177
-5% -$48.1K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$881K 0.68%
8,074
+168
+2% +$18K
AMZN icon
32
Amazon
AMZN
$2.5T
$878K 0.68%
9,860
-2,500
-20% -$208K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$858K 0.67%
11,722
-740
-6% -$52.5K
JPM icon
34
JPMorgan Chase
JPM
$939B
$848K 0.66%
8,377
-1,853
-18% -$191K
DE icon
35
Deere & Co
DE
$170B
$812K 0.63%
5,078
-7
-0.1% -$1.12K
BBWI icon
36
Bath & Body Works
BBWI
$4.01B
$706K 0.55%
31,644
+1,863
+6% +$41K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$705K 0.55%
7,880
-852
-10% -$73.2K
MSFT icon
38
Microsoft
MSFT
$2.84T
$652K 0.51%
5,525
-331
-6% -$36.1K
AEP icon
39
American Electric Power
AEP
$73.7B
$649K 0.5%
7,747
-769
-9% -$61.2K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$623K 0.48%
+12,754
New +$614K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$617K 0.48%
4,417
+346
+8% +$46.3K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$616K 0.48%
5,047
-253
-5% -$31.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$602K 0.47%
3,610
+109
+3% +$17.3K
NEE icon
44
NextEra Energy
NEE
$187B
$598K 0.46%
12,372
-568
-4% -$26K
CVX icon
45
Chevron
CVX
$388B
$527K 0.41%
4,278
-61
-1% -$7.22K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$483K 0.38%
8,152
+1,563
+24% +$91.4K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.37%
10,950
+1,330
+14% +$56K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$436K 0.34%
15,818
-14,409
-48% -$390K
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$433K 0.34%
34,124
+15,128
+80% +$203K
COP icon
50
ConocoPhillips
COP
$147B
$412K 0.32%
6,169
– –
1
2
3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, PDS Planning held 92 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PDS Planning's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 40,494 shares worth $2.02M. The largest sale was Coca-Cola, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • PDS Planning's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 40,494 shares worth $2.02M.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $870K increase.
  • PDS Planning's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $2.9M.
  • PDS Planning fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $265K.
  • PDS Planning's ten largest holdings make up 53% of its $129M portfolio in Q1 2019.
  • PDS Planning opened 11 new positions and closed 3 in Q1 2019.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $129M.

Based on PDS Planning's 13F filing for Q1 2019, filed 19 Apr 2019.