PDS Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$684K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$263K |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$201K |
| 4 |
Worthington Enterprises
WOR
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$62.5B
| – | – |
-2,498
| Closed | -$170K |
|
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-3,600
| Closed | -$201K |
|
78
Intel
INTC
$466B
| – | – |
-2,907
| Closed | -$145K |
|
|
79
Invesco Building & Construction ETF
PKB
$438M
| – | – |
-6,610
| Closed | -$202K |
|
80
QuickLogic
QUIK
$224M
| – | – |
-893
| Closed | -$14K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-3,085
| Closed | -$164K |
|
|
82
Worthington Enterprises
WOR
$2.76B
| – | – |
-7,028
| Closed | -$182K |
|
|
BIOC
83
DELISTED
Biocept, Inc.
BIOC
| – | – |
-1
| Closed | -$2K |
|
|
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-12,000
| Closed | -$31K |
|
|
NAVB
85
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-1,798
| Closed | -$8K |
|
Similar funds
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.