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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
+2.1%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.78M
Cap. Flow
+$3.39M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
2
GAL icon
State Street Global Allocation ETF
GAL
+$374K
3
NIO icon
NIO
NIO
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$310K
5
V icon
Visa
V
+$225K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$320K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.4K

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.25M 0.93%
25,172
+3,752
+18% +$183K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.24M 0.92%
17,051
+45
+0.3% +$3.24K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.02M 0.76%
9,139
+762
+9% +$84K
AMZN icon
29
Amazon
AMZN
$2.5T
$979K 0.73%
10,340
+480
+5% +$44.7K
XOM icon
30
ExxonMobil
XOM
$651B
$976K 0.73%
12,736
+229
+2% +$17.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$956K 0.71%
3,262
-45
-1% -$13K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$945K 0.7%
22,436
-207
-0.9% -$8.71K
MSFT icon
33
Microsoft
MSFT
$2.84T
$930K 0.69%
6,940
+1,415
+26% +$180K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.67%
8,133
+59
+0.7% +$6.45K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$849K 0.63%
11,294
-428
-4% -$31.7K
DE icon
36
Deere & Co
DE
$170B
$843K 0.63%
5,088
+10
+0.2% +$1.56K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$706K 0.53%
7,667
-213
-3% -$19.2K
AEP icon
38
American Electric Power
AEP
$73.7B
$705K 0.52%
8,009
+262
+3% +$22.6K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$702K 0.52%
11,931
+3,779
+46% +$221K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$678K 0.5%
4,866
+449
+10% +$62.2K
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$670K 0.5%
31,738
+94
+0.3% +$1.86K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$670K 0.5%
5,028
-19
-0.4% -$2.35K
NEE icon
43
NextEra Energy
NEE
$187B
$647K 0.48%
12,632
+260
+2% +$12.8K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$613K 0.46%
12,754
– –
CVX icon
45
Chevron
CVX
$388B
$556K 0.41%
4,471
+193
+5% +$23.3K
DIS icon
46
Walt Disney
DIS
$165B
$501K 0.37%
3,586
+409
+13% +$54.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.35%
11,013
+63
+0.6% +$2.67K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$441K 0.33%
15,818
– –
USB icon
49
US Bancorp
USB
$99.6B
$440K 0.33%
8,389
+599
+8% +$30.9K
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$411K 0.31%
29,738
-4,386
-13% -$58.9K
1
2
3 4

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AM
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FCM
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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
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2019 Portfolio in Review

As of Q2 2019, PDS Planning held 95 positions worth $134M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q2 2019 filing shows 6 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was NIO: 80,000 shares worth $204K. The largest sale was Meta Platforms (Facebook), an estimated $320K.

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

  • PDS Planning's largest Q2 2019 buy was NIO: 80,000 shares worth $204K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $398K increase.
  • PDS Planning's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $320K.
  • PDS Planning fully exited Turquoise Hill Resources Ltd in Q2 2019, selling an estimated $18K.
  • PDS Planning's ten largest holdings make up 51% of its $134M portfolio in Q2 2019.
  • PDS Planning opened 6 new positions and closed 1 in Q2 2019.
  • PDS Planning's portfolio value rose 4.5% quarter-over-quarter to $134M.

Based on PDS Planning's 13F filing for Q2 2019, filed 14 Aug 2019.