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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
-9.04%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$453K
(-0.39%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.14M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$588K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$248K |
| 2 |
AbbVie
ABBV
|
+$246K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$207K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.73% |
| 2 | Consumer Staples | 6.96% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.38% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $359K | 0.31% |
7,856
+54
| +0.7% | +$2.78K |
|
52
Walt Disney
DIS
$165B
| $358K | 0.31% |
3,260
-149
| -4% | -$16.9K |
|
53
AT&T
T
$165B
| $342K | 0.29% |
15,880
-1,501
| -9% | -$34.9K |
|
54
Verizon
VZ
$194B
| $342K | 0.29% |
6,086
-242
| -4% | -$13.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $333K | 0.29% |
2,922
+165
| +6% | +$20.9K |
|
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $332K | 0.29% |
6,279
+1
| +0% | +$60 |
|
57
3M
MMM
$89B
| $328K | 0.28% |
2,057
+54
| +3% | +$8.96K |
|
58
Eaton
ETN
$157B
| $320K | 0.28% |
4,656
+122
| +3% | +$9.13K |
|
59
Merck
MRK
$324B
| $291K | 0.25% |
3,997
+210
| +6% | +$14.8K |
|
60
Oracle
ORCL
$331B
| $273K | 0.23% |
6,050
+2
| +0% | +$96 |
|
61
IBM
IBM
$202B
| $265K | 0.23% |
2,439
+59
| +2% | +$7.08K |
|
62
Schwab US Large- Cap ETF
SCHX
$70.9B
| $265K | 0.23% |
26,616
+1,668
| +7% | +$17.9K |
|
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $262K | 0.23% |
+5,891
| New | +$276K |
|
64
Phillips 66
PSX
$82.9B
| $244K | 0.21% |
2,829
-50
| -2% | -$4.88K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $232K | 0.2% |
4,044
+958
| +31% | +$58.2K |
|
66
PepsiCo
PEP
$186B
| $232K | 0.2% |
2,100
+210
| +11% | +$23.7K |
|
67
Cisco
CSCO
$450B
| $230K | 0.2% |
5,297
+212
| +4% | +$9.7K |
|
68
Huntington Bancshares
HBAN
$35.1B
| $226K | 0.19% |
18,996
-1,349
| -7% | -$18.7K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.19% |
10,005
| – | – |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $222K | 0.19% |
+4,755
| New | +$231K |
|
71
Boeing
BA
$165B
| $217K | 0.19% |
672
-3
| -0.4% | -$1.04K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $206K | 0.18% |
+3,930
| New | +$216K |
|
73
iShares US Real Estate ETF
IYR
$4.59B
| $203K | 0.17% |
2,715
| – | – |
|
74
Dominion Energy
D
$62.5B
| $179K | 0.15% |
+2,498
| New | +$183K |
|
75
Intel
INTC
$466B
| $163K | 0.14% |
+3,476
| New | +$163K |
|
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PDS Planning's Q4 2018 Portfolio in Review
As of Q4 2018, PDS Planning held 86 positions worth $116M, down 0.39% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PDS Planning deployed $11.4M of net new capital in Q4 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,906 shares worth $842K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $246K trimmed.
- PDS Planning's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 7,906 shares worth $842K.
- PDS Planning added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.14M increase.
- PDS Planning's biggest Q4 2018 reduction was AbbVie, cutting an estimated $246K.
- PDS Planning fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, selling an estimated $248K.
- PDS Planning's ten largest holdings make up 53% of its $116M portfolio in Q4 2018.
- PDS Planning opened 11 new positions and closed 5 in Q4 2018.
- PDS Planning's portfolio value fell 0.39% quarter-over-quarter to $116M.
Based on PDS Planning's 13F filing for Q4 2018, filed 8 Feb 2019.