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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
-18.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.79M
Cap. Flow
+$35.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$911K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$87.4B
$16K 0.01%
+10,678
New +$27.5K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-12,888
Closed -$643K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-15,818
Closed -$457K
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
– –
-11,855
Closed -$233K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.25B
– –
-5,257
Closed -$176K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,715
Closed -$253K
LMT icon
107
Lockheed Martin
LMT
$134B
– –
-643
Closed -$250K
LOW icon
108
Lowe's Companies
LOW
$116B
– –
-1,561
Closed -$187K
MFG icon
109
Mizuho Financial
MFG
$129B
– –
-11,313
Closed -$35K
SMMV icon
110
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-6,640
Closed -$236K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,744
Closed -$277K
TSLA icon
112
Tesla
TSLA
$1.24T
– –
-7,605
Closed -$212K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-5,038
Closed -$271K
RJI
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-28,219
Closed -$152K
1 2 3 4
5

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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ACL
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GAI
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PDS Planning's Q1 2020 Portfolio in Review

As of Q1 2020, PDS Planning held 114 positions worth $157M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $35.2M of net new capital in Q1 2020, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.63M trimmed.

  • PDS Planning's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $9.16M increase.
  • PDS Planning's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.63M.
  • PDS Planning fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $643K.
  • PDS Planning's ten largest holdings make up 51% of its $157M portfolio in Q1 2020.
  • PDS Planning opened 10 new positions and closed 13 in Q1 2020.
  • PDS Planning's portfolio value fell 1.1% quarter-over-quarter to $157M.

Based on PDS Planning's 13F filing for Q1 2020, filed 20 Apr 2020.