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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
+0.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.42M
Cap. Flow
+$2.46M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
GAL icon
State Street Global Allocation ETF
GAL
+$451K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
4
ABBV icon
AbbVie
ABBV
+$232K
5
BA icon
Boeing
BA
+$218K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$178K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$151K
4
BBWI icon
Bath & Body Works
BBWI
+$126K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 7.32%
3 Financials 4.79%
4 Industrials 2.8%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$302K 0.3%
4,251
-720
-14% -$52.9K
IBM icon
52
IBM
IBM
$202B
$298K 0.29%
2,233
– –
HBAN icon
53
Huntington Bancshares
HBAN
$35.1B
$297K 0.29%
20,156
+76
+0.4% +$1.14K
MMM icon
54
3M
MMM
$89B
$296K 0.29%
1,802
-159
-8% -$27.1K
VZ icon
55
Verizon
VZ
$194B
$284K 0.28%
5,652
+24
+0.4% +$1.16K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$270K 0.27%
24,948
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.26%
10,005
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$248K 0.24%
1,276
-18
-1% -$3.25K
ORCL icon
59
Oracle
ORCL
$331B
$240K 0.24%
5,444
– –
PFE icon
60
Pfizer
PFE
$140B
$232K 0.23%
6,727
+7
+0.1% +$239
BA icon
61
Boeing
BA
$165B
$212K 0.21%
+633
New +$218K
PKB icon
62
Invesco Building & Construction ETF
PKB
$438M
$202K 0.2%
6,610
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$201K 0.2%
+3,600
New +$195K
PEP icon
64
PepsiCo
PEP
$186B
$189K 0.19%
1,738
+104
+6% +$10.7K
WOR icon
65
Worthington Enterprises
WOR
$2.76B
$182K 0.18%
7,028
+19
+0.3% +$537
MRK icon
66
Merck
MRK
$324B
$179K 0.18%
+3,097
New +$175K
D icon
67
Dominion Energy
D
$62.5B
$170K 0.17%
2,498
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$164K 0.16%
3,085
-1,106
-26% -$58.2K
CSCO icon
69
Cisco
CSCO
$450B
$161K 0.16%
3,749
+1
+0% +$44
WEN icon
70
Wendy's
WEN
$1.33B
$159K 0.16%
9,279
– –
GE icon
71
GE Aerospace
GE
$367B
$147K 0.15%
2,250
-13
-0.6% -$867
INTC icon
72
Intel
INTC
$466B
$145K 0.14%
2,907
-137
-5% -$7.28K
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
$31K 0.03%
12,000
– –
QUIK icon
74
QuickLogic
QUIK
$224M
$14K 0.01%
893
– –
NAVB
75
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K 0.01%
1,798
– –
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, PDS Planning held 78 positions worth $101M, up 2.4% from $99M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PDS Planning's Q2 2018 filing shows 3 new, 35 increased, 23 reduced and 2 closed positions. Its largest new stake was Boeing: 633 shares worth $212K. The largest sale was Cardinal Health, an estimated $178K.

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 Q2 2018 buy was Boeing: 633 shares worth $212K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $635K increase.
  • PDS Planning's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $151K.
  • PDS Planning fully exited Cardinal Health in Q2 2018, selling an estimated $178K.
  • PDS Planning's ten largest holdings make up 56% of its $101M portfolio in Q2 2018.
  • PDS Planning opened 3 new positions and closed 2 in Q2 2018.
  • PDS Planning's portfolio value rose 2.4% quarter-over-quarter to $101M.

Based on PDS Planning's 13F filing for Q2 2018, filed 27 Jul 2018.