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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$625K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$327K
4
SCHX icon
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 Miscellaneous 66.81%
2 Healthcare 12.28%
3 Industrials 4.56%
4 Financials 4.12%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$213K 0.17%
1,653
-1,269
-43% -$161K
HDV
77
iShares Core High Dividend ETF
HDV
$15.4B
$212K 0.16%
+11,340
New +$204K
INTC icon
78
Intel
INTC
$552B
$209K 0.16%
3,888
+412
+12% +$20.9K
D icon
79
Dominion Energy
D
$58.2B
$202K 0.16%
2,629
+131
+5% +$9.57K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$201K 0.16%
+2,781
New +$193K
WEN icon
81
Wendy's
WEN
$1.45B
$176K 0.14%
9,863
+138
+1% +$2.35K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.73B
$159K 0.12%
+5,138
New +$158K
WOR icon
83
Worthington Enterprises
WOR
$3.05B
$157K 0.12%
6,835
+136
+2% +$3.12K
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$150K 0.12%
+28,219
New +$147K
KMB icon
85
Kimberly-Clark
KMB
$34.2B
$121K 0.09%
976
+67
+7% +$7.79K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
$36K 0.03%
12,000
– –
UMC icon
87
United Microelectronic
UMC
$54.7B
$21K 0.02%
+11,367
New +$21K
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K 0.01%
+1,064
New +$18K
QUIK icon
89
QuickLogic
QUIK
$201M
$8K 0.01%
893
– –
GE icon
90
GE Aerospace
GE
$347B
– –
-2,028
Closed -$74K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74B
– –
-26,616
Closed -$265K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,005
Closed -$223K
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 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 Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.