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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
+1.4%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.63M
Cap. Flow
+$8.08M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
3
GAL icon
State Street Global Allocation ETF
GAL
+$481K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$125K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$44.2K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$43.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$28.2K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Healthcare 11.47%
3 Financials 4.64%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
76
Worthington Enterprises
WOR
$3.05B
$263K 0.18%
11,854
+4,995
+73% +$116K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.32B
$254K 0.18%
2,715
– –
V icon
78
Visa
V
$688B
$248K 0.17%
1,443
+66
+5% +$11.8K
SHW icon
79
Sherwin-Williams
SHW
$79.2B
$240K 0.17%
1,311
– –
BA icon
80
Boeing
BA
$167B
$237K 0.16%
624
+1
+0.2% +$357
MEDP icon
81
Medpace
MEDP
$16.5B
$230K 0.16%
+2,736
New +$207K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$228K 0.16%
6,640
– –
LMT icon
83
Lockheed Martin
LMT
$124B
$215K 0.15%
+552
New +$208K
HDV
84
iShares Core High Dividend ETF
HDV
$15.4B
$214K 0.15%
11,340
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$211K 0.15%
+1,373
New +$213K
MO icon
86
Altria Group
MO
$114B
$208K 0.14%
5,074
+516
+11% +$23.7K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.14%
2,781
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$202K 0.14%
1,565
– –
MCD icon
89
McDonald's
MCD
$181B
$200K 0.14%
+932
New +$200K
WEN icon
90
Wendy's
WEN
$1.45B
$197K 0.14%
9,863
– –
LLY icon
91
Eli Lilly
LLY
$1T
$165K 0.11%
1,476
-5
-0.3% -$557
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.73B
$160K 0.11%
5,201
– –
NIO icon
93
NIO
NIO
$9.5B
$160K 0.11%
102,500
+22,500
+28% +$68.8K
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$143K 0.1%
28,219
– –
KMB icon
95
Kimberly-Clark
KMB
$34.2B
$139K 0.1%
976
-11
-1% -$1.51K
GE icon
96
GE Aerospace
GE
$347B
$85K 0.06%
1,913
– –
ATRS
97
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.03%
12,000
– –
MFG icon
98
Mizuho Financial
MFG
$135B
$34K 0.02%
+11,202
New +$33.3K
UMC icon
99
United Microelectronic
UMC
$54.7B
$25K 0.02%
11,935
+568
+5% +$1.21K
QUIK icon
100
QuickLogic
QUIK
$201M
$4K ﹤0.01%
893
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, PDS Planning held 100 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $8.08M of net new capital in Q3 2019, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,140 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $125K trimmed.

  • PDS Planning's largest Q3 2019 buy was Vanguard Total International Bond ETF: 7,140 shares worth $420K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.08M increase.
  • PDS Planning's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $125K.
  • PDS Planning's ten largest holdings make up 50% of its $144M portfolio in Q3 2019.
  • PDS Planning opened 6 new positions and closed 0 in Q3 2019.
  • PDS Planning's portfolio value rose 7.2% quarter-over-quarter to $144M.

Based on PDS Planning's 13F filing for Q3 2019, filed 28 Oct 2019.