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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 | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.33B
| $152K | 0.13% |
9,725
-971
| -9% | -$16.6K |
|
77
Worthington Enterprises
WOR
$2.76B
| $144K | 0.12% |
+6,699
| New | +$167K |
|
78
Kimberly-Clark
KMB
$36.4B
| $104K | 0.09% |
+909
| New | +$101K |
|
79
GE Aerospace
GE
$367B
| $74K | 0.06% |
2,028
-130
| -6% | -$5.87K |
|
|
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | 0.03% |
+12,000
| New | +$39.5K |
|
81
QuickLogic
QUIK
$224M
| $9K | 0.01% |
+893
| New | +$11.5K |
|
|
82
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-2,781
| Closed | -$207K |
|
|
83
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,181
| Closed | -$216K |
|
|
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| – | – |
-8,055
| Closed | -$248K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-11,340
| Closed | -$205K |
|
86
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,341
| Closed | -$203K |
|
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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.