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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
(+2.4%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
35
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$635K |
| 2 |
State Street Global Allocation ETF
GAL
|
+$451K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$258K |
| 4 |
AbbVie
ABBV
|
+$232K |
| 5 |
Boeing
BA
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$178K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$154K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$151K |
| 4 |
Bath & Body Works
BBWI
|
+$126K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIOC
76
DELISTED
Biocept, Inc.
BIOC
| $2K | ﹤0.01% |
1
| – | – |
|
|
77
Cardinal Health
CAH
$53.4B
| – | – |
-2,838
| Closed | -$178K |
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| – | – |
-2,473
| Closed | -$154K |
|
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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.