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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
+1.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.63M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$521K |
| 3 |
State Street Global Allocation ETF
GAL
|
+$481K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$478K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$125K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$44.2K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$43.9K |
| 4 |
Huntington Bancshares
HBAN
|
+$28.2K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Staples | 4.29% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.41M | 0.98% |
25,100
-72
| -0.3% | -$3.76K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.34M | 0.93% |
18,251
+1,200
| +7% | +$86.9K |
|
28
JPMorgan Chase
JPM
$939B
| $1.31M | 0.91% |
11,169
+2,030
| +22% | +$230K |
|
29
Microsoft
MSFT
$2.84T
| $1.05M | 0.73% |
7,565
+625
| +9% | +$85.9K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $962K | 0.67% |
3,242
-20
| -0.6% | -$5.91K |
|
31
Amazon
AMZN
$2.5T
| $915K | 0.64% |
10,540
+200
| +2% | +$18.5K |
|
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $912K | 0.63% |
21,383
-1,053
| -5% | -$43.9K |
|
33
ExxonMobil
XOM
$651B
| $897K | 0.62% |
12,707
-29
| -0.2% | -$2.1K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $892K | 0.62% |
7,885
-248
| -3% | -$27.9K |
|
35
Vanguard Total World Stock ETF
VT
$76.3B
| $886K | 0.61% |
11,843
+549
| +5% | +$41K |
|
36
Deere & Co
DE
$170B
| $861K | 0.6% |
5,106
+18
| +0.4% | +$2.88K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $844K | 0.59% |
8,913
+1,246
| +16% | +$116K |
|
38
American Electric Power
AEP
$73.7B
| $830K | 0.58% |
8,864
+855
| +11% | +$77.6K |
|
39
NextEra Energy
NEE
$187B
| $740K | 0.51% |
12,704
+72
| +0.6% | +$3.9K |
|
40
SPDR Gold Trust
GLD
$131B
| $703K | 0.49% |
5,062
+34
| +0.7% | +$4.73K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $681K | 0.47% |
11,931
| – | – |
|
42
Johnson & Johnson
JNJ
$635B
| $678K | 0.47% |
5,240
+374
| +8% | +$49.3K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $628K | 0.44% |
15,000
+9,740
| +185% | +$407K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $611K | 0.42% |
12,888
+134
| +1% | +$6.25K |
|
45
Bath & Body Works
BBWI
$4.01B
| $525K | 0.36% |
33,166
+1,428
| +4% | +$25.2K |
|
46
Chevron
CVX
$388B
| $520K | 0.36% |
4,385
-86
| -2% | -$10.4K |
|
47
Walt Disney
DIS
$165B
| $511K | 0.35% |
3,917
+331
| +9% | +$45.8K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $464K | 0.32% |
11,343
+330
| +3% | +$13.6K |
|
49
US Bancorp
USB
$99.6B
| $459K | 0.32% |
8,293
-96
| -1% | -$5.19K |
|
50
Cisco
CSCO
$450B
| $455K | 0.32% |
9,200
+2,011
| +28% | +$105K |
|
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PDS Planning's Q3 2019 Portfolio in Review
As of Q3 2019, PDS Planning held 100 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $8.08M of net new capital in Q3 2019, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,140 shares worth $420K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $125K trimmed.
- PDS Planning's largest Q3 2019 buy was Vanguard Total International Bond ETF: 7,140 shares worth $420K.
- PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.08M increase.
- PDS Planning's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $125K.
- PDS Planning's ten largest holdings make up 50% of its $144M portfolio in Q3 2019.
- PDS Planning opened 6 new positions and closed 0 in Q3 2019.
- PDS Planning's portfolio value rose 7.2% quarter-over-quarter to $144M.
Based on PDS Planning's 13F filing for Q3 2019, filed 28 Oct 2019.