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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
+2.1%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.78M
Cap. Flow
+$3.39M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
2
GAL icon
State Street Global Allocation ETF
GAL
+$374K
3
NIO icon
NIO
NIO
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$310K
5
V icon
Visa
V
+$225K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$320K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Healthcare 11.87%
3 Financials 4.61%
4 Industrials 4.19%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$221K 0.16%
6,640
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$220K 0.16%
+5,260
New +$215K
MO icon
78
Altria Group
MO
$114B
$216K 0.16%
4,558
+203
+5% +$10.6K
HDV
79
iShares Core High Dividend ETF
HDV
$15.4B
$214K 0.16%
11,340
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.15%
2,781
– –
NIO icon
81
NIO
NIO
$9.5B
$204K 0.15%
+80,000
New +$321K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.15%
1,565
-88
-5% -$11.4K
SHW icon
83
Sherwin-Williams
SHW
$79.2B
$200K 0.15%
+1,311
New +$196K
WEN icon
84
Wendy's
WEN
$1.45B
$193K 0.14%
9,863
– –
D icon
85
Dominion Energy
D
$58.2B
$187K 0.14%
2,413
-216
-8% -$16.5K
WOR icon
86
Worthington Enterprises
WOR
$3.05B
$170K 0.13%
6,859
+24
+0.4% +$563
LLY icon
87
Eli Lilly
LLY
$1T
$164K 0.12%
+1,481
New +$174K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.73B
$160K 0.12%
5,201
+63
+1% +$1.95K
RJI
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$147K 0.11%
28,219
– –
KMB icon
90
Kimberly-Clark
KMB
$34.2B
$132K 0.1%
987
+11
+1% +$1.42K
GE icon
91
GE Aerospace
GE
$347B
$100K 0.07%
+1,913
New +$94.2K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$39K 0.03%
12,000
– –
UMC icon
93
United Microelectronic
UMC
$54.7B
$25K 0.02%
11,367
– –
QUIK icon
94
QuickLogic
QUIK
$201M
$7K 0.01%
893
– –
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,064
Closed -$18K
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 Q2 2019 Portfolio in Review

As of Q2 2019, PDS Planning held 95 positions worth $134M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q2 2019 filing shows 6 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was NIO: 80,000 shares worth $204K. The largest sale was Meta Platforms (Facebook), an estimated $320K.

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

  • PDS Planning's largest Q2 2019 buy was NIO: 80,000 shares worth $204K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $398K increase.
  • PDS Planning's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $320K.
  • PDS Planning fully exited Turquoise Hill Resources Ltd in Q2 2019, selling an estimated $18K.
  • PDS Planning's ten largest holdings make up 51% of its $134M portfolio in Q2 2019.
  • PDS Planning opened 6 new positions and closed 1 in Q2 2019.
  • PDS Planning's portfolio value rose 4.5% quarter-over-quarter to $134M.

Based on PDS Planning's 13F filing for Q2 2019, filed 14 Aug 2019.