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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
-2.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$228K
Cap. Flow
+$2.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$280K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$759K
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$268K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$237K
4
EMR icon
Emerson Electric
EMR
+$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Consumer Staples 7.52%
3 Financials 5.24%
4 Industrials 2.83%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 12.65%
283,025
+9,522
+3% +$432K
ABBV icon
2
AbbVie
ABBV
$443B
$7.69M 7.77%
81,201
-6,908
-8% -$759K
ABT icon
3
Abbott
ABT
$183B
$6.13M 6.19%
102,264
+38
+0% +$2.29K
KO icon
4
Coca-Cola
KO
$377B
$5.15M 5.21%
118,665
-985
-0.8% -$44.2K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.93M 4.98%
40,474
+2,136
+6% +$267K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 4.81%
101,370
+771
+0.8% +$37K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.56M 4.61%
121,610
+1,970
+2% +$75.4K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 3.51%
66,860
+2,270
+4% +$118K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.96M 2.99%
11,134
-147
-1% -$40.4K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.92M 2.95%
63,102
+3,274
+5% +$153K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.77M 2.8%
30,380
-752
-2% -$70.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.59M 2.61%
47,606
+2,585
+6% +$144K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 2.48%
18,075
+862
+5% +$121K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 1.97%
23,632
-858
-4% -$73.8K
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$1.9M 1.92%
25,607
+92
+0.4% +$6.88K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.8%
17,596
+6,576
+60% +$682K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 1.77%
16,681
+2,671
+19% +$280K
PG icon
18
Procter & Gamble
PG
$336B
$1.54M 1.56%
19,452
-711
-4% -$59.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.52%
7,543
+1,713
+29% +$352K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.48M 1.5%
24,002
+1,728
+8% +$109K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.23M 1.25%
31,276
-3,187
-9% -$130K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 1.23%
10,180
+316
+3% +$38.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.06M 1.08%
9,672
+47
+0.5% +$5.32K
BBWI icon
24
Bath & Body Works
BBWI
$4.06B
$1.05M 1.06%
34,135
-579
-2% -$21.9K
UPS icon
25
United Parcel Service
UPS
$88.6B
$971K 0.98%
9,274
-786
-8% -$90.8K
1
2 3 4

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FCM
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ARAM
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KP
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MCIL
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KCM
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ACL
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RG
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PDS Planning's Q1 2018 Portfolio in Review

As of Q1 2018, PDS Planning held 79 positions worth $99M, up 0.23% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PDS Planning's Q1 2018 filing shows 12 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K. The largest sale was AbbVie, an estimated $759K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • PDS Planning's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 19,256 shares worth $592K.
  • PDS Planning added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $682K increase.
  • PDS Planning's biggest Q1 2018 reduction was AbbVie, cutting an estimated $759K.
  • PDS Planning fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $268K.
  • PDS Planning's ten largest holdings make up 56% of its $99M portfolio in Q1 2018.
  • PDS Planning opened 12 new positions and closed 4 in Q1 2018.
  • PDS Planning's portfolio value rose 0.23% quarter-over-quarter to $99M.

Based on PDS Planning's 13F filing for Q1 2018, filed 3 May 2018.