We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.63M
Cap. Flow
+$8.08M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
3
GAL icon
State Street Global Allocation ETF
GAL
+$481K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$125K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$44.2K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$43.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$28.2K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Healthcare 11.47%
3 Financials 4.64%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$175B
$454K 0.32%
15,881
+550
+4% +$14.6K
PFE icon
52
Pfizer
PFE
$158B
$441K 0.31%
12,946
+3,464
+37% +$126K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$436K 0.3%
15,818
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$83.2B
$420K 0.29%
+7,140
New +$417K
ETN icon
55
Eaton
ETN
$164B
$395K 0.27%
4,751
– –
HBAN icon
56
Huntington Bancshares
HBAN
$33.9B
$395K 0.27%
27,674
-2,064
-7% -$28.2K
HD icon
57
Home Depot
HD
$313B
$394K 0.27%
1,697
+32
+2% +$7K
VZ icon
58
Verizon
VZ
$209B
$391K 0.27%
6,485
+1,183
+22% +$68.1K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K 0.26%
14,987
+69
+0.5% +$1.75K
COP icon
60
ConocoPhillips
COP
$162B
$347K 0.24%
6,097
-153
-2% -$8.71K
MRK icon
61
Merck
MRK
$366B
$345K 0.24%
4,297
+179
+4% +$14.3K
PYZ icon
62
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$333K 0.23%
5,718
+756
+15% +$43.9K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$332K 0.23%
5,181
– –
IBM icon
64
IBM
IBM
$219B
$331K 0.23%
2,384
– –
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$329K 0.23%
1,845
-12
-0.6% -$2.28K
ORCL icon
66
Oracle
ORCL
$468B
$314K 0.22%
5,714
-46
-0.8% -$2.54K
MMM icon
67
3M
MMM
$86.4B
$313K 0.22%
2,280
+10
+0.4% +$1.4K
INTC icon
68
Intel
INTC
$552B
$310K 0.22%
6,017
+723
+14% +$35.6K
PEP icon
69
PepsiCo
PEP
$189B
$296K 0.21%
2,162
+90
+4% +$12K
PSX icon
70
Phillips 66
PSX
$103B
$291K 0.2%
2,837
+3
+0.1% +$301
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$278K 0.19%
4,793
+38
+0.8% +$2.14K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$274K 0.19%
4,279
-16
-0.4% -$1.01K
CMCSA icon
73
Comcast
CMCSA
$93.4B
$268K 0.19%
5,949
+31
+0.5% +$1.37K
D icon
74
Dominion Energy
D
$58.2B
$267K 0.19%
3,295
+882
+37% +$68.2K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$265K 0.18%
5,038
-853
-14% -$44.2K
1 2
3
4

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q3 2019 Portfolio in Review

As of Q3 2019, PDS Planning held 100 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $8.08M of net new capital in Q3 2019, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,140 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $125K trimmed.

  • PDS Planning's largest Q3 2019 buy was Vanguard Total International Bond ETF: 7,140 shares worth $420K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.08M increase.
  • PDS Planning's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $125K.
  • PDS Planning's ten largest holdings make up 50% of its $144M portfolio in Q3 2019.
  • PDS Planning opened 6 new positions and closed 0 in Q3 2019.
  • PDS Planning's portfolio value rose 7.2% quarter-over-quarter to $144M.

Based on PDS Planning's 13F filing for Q3 2019, filed 28 Oct 2019.