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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
Cap. Flow
+$11M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$481K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$263K
2
PKB icon
Invesco Building & Construction ETF
PKB
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$360K 0.31%
8,618
+1,891
+28% +$72.8K
MMM icon
52
3M
MMM
$89B
$353K 0.3%
2,003
+201
+11% +$34.6K
IBM icon
53
IBM
IBM
$202B
$344K 0.29%
2,380
+147
+7% +$20.5K
VZ icon
54
Verizon
VZ
$194B
$338K 0.29%
6,328
+676
+12% +$35.8K
PSX icon
55
Phillips 66
PSX
$82.9B
$325K 0.28%
2,879
+91
+3% +$10.5K
ORCL icon
56
Oracle
ORCL
$331B
$312K 0.27%
6,048
+604
+11% +$29.3K
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$304K 0.26%
20,345
+189
+0.9% +$2.96K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$289K 0.25%
24,948
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.24%
10,005
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$261K 0.22%
+6,246
New +$270K
MRK icon
61
Merck
MRK
$324B
$256K 0.22%
3,787
+690
+22% +$44K
BA icon
62
Boeing
BA
$165B
$251K 0.21%
675
+42
+7% +$14.8K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$250K 0.21%
3,429
-822
-19% -$59.3K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$248K 0.21%
8,055
-8,551
-51% -$263K
CSCO icon
65
Cisco
CSCO
$450B
$247K 0.21%
5,085
+1,336
+36% +$60.1K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.59B
$217K 0.19%
+2,715
New +$221K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.18%
+3,181
New +$215K
PEP icon
68
PepsiCo
PEP
$186B
$211K 0.18%
1,890
+152
+9% +$17.2K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$207K 0.18%
+2,781
New +$203K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$206K 0.18%
+3,472
New +$204K
HDV
71
iShares Core High Dividend ETF
HDV
$14.4B
$205K 0.18%
+11,340
New +$201K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$204K 0.17%
+3,086
New +$203K
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$203K 0.17%
+1,341
New +$199K
WEN icon
74
Wendy's
WEN
$1.33B
$183K 0.16%
10,696
+1,417
+15% +$24.8K
GE icon
75
GE Aerospace
GE
$367B
$117K 0.1%
2,158
-92
-4% -$5.67K
1 2
3
4

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, PDS Planning held 85 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $11M of net new capital in Q3 2018, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 25,748 shares worth $771K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $263K trimmed.

  • PDS Planning's largest Q3 2018 buy was Schwab Fundamental International Large Company Index ETF: 25,748 shares worth $771K.
  • PDS Planning added most to United Parcel Service in Q3 2018, an estimated $3.06M increase.
  • PDS Planning's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $263K.
  • PDS Planning fully exited Invesco Building & Construction ETF in Q3 2018, selling an estimated $202K.
  • PDS Planning's ten largest holdings make up 54% of its $117M portfolio in Q3 2018.
  • PDS Planning opened 9 new positions and closed 10 in Q3 2018.
  • PDS Planning's portfolio value rose 15% quarter-over-quarter to $117M.

Based on PDS Planning's 13F filing for Q3 2018, filed 2 Nov 2018.