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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
+9.05%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$625K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$614K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$327K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$265K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$157B
| $383K | 0.3% |
4,751
+95
| +2% | +$7.24K |
|
52
3M
MMM
$89B
| $377K | 0.29% |
2,172
+115
| +6% | +$19.4K |
|
53
US Bancorp
USB
$99.6B
| $375K | 0.29% |
7,790
-66
| -0.8% | -$3.31K |
|
54
Pfizer
PFE
$140B
| $374K | 0.29% |
9,278
+390
| +4% | +$15.6K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $372K | 0.29% |
14,856
-1,563
| -10% | -$38.6K |
|
56
Verizon
VZ
$194B
| $368K | 0.29% |
6,224
+138
| +2% | +$7.82K |
|
57
AT&T
T
$165B
| $355K | 0.28% |
15,001
-879
| -6% | -$20.2K |
|
58
Walt Disney
DIS
$165B
| $353K | 0.27% |
3,177
-83
| -3% | -$9.28K |
|
59
IBM
IBM
$202B
| $328K | 0.25% |
2,435
-4
| -0.2% | -$510 |
|
60
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $320K | 0.25% |
5,404
-875
| -14% | -$51.2K |
|
61
Oracle
ORCL
$331B
| $317K | 0.25% |
5,904
-146
| -2% | -$7.44K |
|
62
Cisco
CSCO
$450B
| $316K | 0.25% |
5,856
+559
| +11% | +$27.2K |
|
63
Merck
MRK
$324B
| $303K | 0.24% |
3,822
-175
| -4% | -$13.1K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $293K | 0.23% |
5,891
| – | – |
|
65
Home Depot
HD
$332B
| $283K | 0.22% |
+1,475
| New | +$271K |
|
66
Phillips 66
PSX
$82.9B
| $261K | 0.2% |
2,738
-91
| -3% | -$8.65K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $256K | 0.2% |
4,044
| – | – |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $252K | 0.2% |
4,285
+355
| +9% | +$19.9K |
|
69
Altria Group
MO
$122B
| $250K | 0.19% |
4,355
-2,937
| -40% | -$150K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $250K | 0.19% |
4,755
| – | – |
|
71
iShares US Real Estate ETF
IYR
$4.59B
| $236K | 0.18% |
2,715
| – | – |
|
72
PepsiCo
PEP
$186B
| $234K | 0.18% |
1,905
-195
| -9% | -$22.2K |
|
73
Comcast
CMCSA
$79.1B
| $226K | 0.18% |
+5,643
| New | +$212K |
|
74
Boeing
BA
$165B
| $224K | 0.17% |
587
-85
| -13% | -$32.7K |
|
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $214K | 0.17% |
+6,640
| New | +$208K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
GAI
PDS Planning's Q1 2019 Portfolio in Review
As of Q1 2019, PDS Planning held 92 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PDS Planning's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 40,494 shares worth $2.02M. The largest sale was Coca-Cola, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- PDS Planning's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 40,494 shares worth $2.02M.
- PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $870K increase.
- PDS Planning's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $2.9M.
- PDS Planning fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $265K.
- PDS Planning's ten largest holdings make up 53% of its $129M portfolio in Q1 2019.
- PDS Planning opened 11 new positions and closed 3 in Q1 2019.
- PDS Planning's portfolio value rose 11% quarter-over-quarter to $129M.
Based on PDS Planning's 13F filing for Q1 2019, filed 19 Apr 2019.