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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
-2.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$228K
(+0.23%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$682K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$592K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$759K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$268K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$237K |
| 4 |
Emerson Electric
EMR
|
+$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $298K | 0.3% |
2,966
+4
| +0.1% | +$425 |
|
52
Verizon
VZ
$195B
| $269K | 0.27% |
5,628
-13
| -0.2% | -$653 |
|
53
Phillips 66
PSX
$84.9B
| $267K | 0.27% |
2,787
-16
| -0.6% | -$1.56K |
|
54
Schwab US Large- Cap ETF
SCHX
$71.8B
| $262K | 0.26% |
+24,948
| New | +$271K |
|
55
Oracle
ORCL
$374B
| $249K | 0.25% |
5,444
-33
| -0.6% | -$1.64K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $240K | 0.24% |
+10,005
| New | +$274K |
|
57
State Street Global Allocation ETF
GAL
$304M
| $226K | 0.23% |
5,925
-993
| -14% | -$38.5K |
|
58
Pfizer
PFE
$143B
| $226K | 0.23% |
6,720
-46
| -0.7% | -$1.58K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $218K | 0.22% |
4,191
-1,503
| -26% | -$79.5K |
|
60
Meta Platforms (Facebook)
META
$1.42T
| $207K | 0.21% |
1,294
-25
| -2% | -$4.49K |
|
61
Invesco Building & Construction ETF
PKB
$430M
| $206K | 0.21% |
6,610
-652
| -9% | -$21.5K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $187K | 0.19% |
+710
| New | +$194K |
|
63
Worthington Enterprises
WOR
$2.77B
| $185K | 0.19% |
+7,009
| New | +$197K |
|
64
Cardinal Health
CAH
$53.9B
| $178K | 0.18% |
+2,838
| New | +$195K |
|
65
PepsiCo
PEP
$190B
| $178K | 0.18% |
+1,634
| New | +$186K |
|
66
Dominion Energy
D
$60.8B
| $168K | 0.17% |
2,498
-87
| -3% | -$6.42K |
|
67
Wendy's
WEN
$1.4B
| $163K | 0.16% |
+9,279
| New | +$154K |
|
68
Cisco
CSCO
$457B
| $161K | 0.16% |
+3,748
| New | +$159K |
|
69
Intel
INTC
$455B
| $159K | 0.16% |
+3,044
| New | +$145K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $154K | 0.16% |
+2,473
| New | +$154K |
|
71
GE Aerospace
GE
$374B
| $146K | 0.15% |
2,263
-400
| -15% | -$29.6K |
|
|
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
| $26K | 0.03% |
12,000
| – | – |
|
73
QuickLogic
QUIK
$232M
| $19K | 0.02% |
893
| – | – |
|
|
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13K | 0.01% |
+1,798
| New | +$13.4K |
|
|
BIOC
75
DELISTED
Biocept, Inc.
BIOC
| $3K | ﹤0.01% |
1
| – | – |
|
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PDS Planning's Q1 2018 Portfolio in Review
As of Q1 2018, PDS Planning held 79 positions worth $99M, up 0.23% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PDS Planning's Q1 2018 filing shows 12 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K. The largest sale was AbbVie, an estimated $759K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.
- PDS Planning's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K.
- PDS Planning added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $682K increase.
- PDS Planning's biggest Q1 2018 reduction was AbbVie, cutting an estimated $759K.
- PDS Planning fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $268K.
- PDS Planning's ten largest holdings make up 56% of its $99M portfolio in Q1 2018.
- PDS Planning opened 12 new positions and closed 4 in Q1 2018.
- PDS Planning's portfolio value rose 0.23% quarter-over-quarter to $99M.
Based on PDS Planning's 13F filing for Q1 2018, filed 3 May 2018.