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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
+0.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.42M
Cap. Flow
+$2.46M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
GAL icon
State Street Global Allocation ETF
GAL
+$451K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
4
ABBV icon
AbbVie
ABBV
+$232K
5
BA icon
Boeing
BA
+$218K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$178K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$151K
4
BBWI icon
Bath & Body Works
BBWI
+$126K
5
AEP icon
American Electric Power
AEP
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Consumer Staples 7.32%
3 Financials 4.79%
4 Industrials 2.8%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 12.58%
297,277
+14,252
+5% +$635K
ABBV icon
2
AbbVie
ABBV
$458B
$7.74M 7.64%
83,579
+2,378
+3% +$232K
ABT icon
3
Abbott
ABT
$180B
$6.15M 6.07%
100,873
-1,391
-1% -$84.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.54M 5.46%
41,980
+1,506
+4% +$194K
KO icon
5
Coca-Cola
KO
$354B
$5.21M 5.13%
118,680
+15
+0% +$648
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.86M 4.79%
124,765
+3,155
+3% +$122K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 4.37%
105,018
+3,648
+4% +$165K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.64M 3.59%
70,282
+3,422
+5% +$177K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.15M 3.11%
11,536
+402
+4% +$109K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.08M 3.03%
63,940
+838
+1% +$39.5K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.8M 2.76%
30,188
-192
-0.6% -$17.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 2.52%
18,200
+125
+0.7% +$17.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 2.43%
47,507
-99
-0.2% -$5.37K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 2.02%
20,130
+2,534
+14% +$258K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.04M 2.01%
24,530
+898
+4% +$75.2K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 1.77%
17,097
+416
+2% +$43.6K
CINF icon
17
Cincinnati Financial
CINF
$28.3B
$1.72M 1.7%
25,705
+98
+0.4% +$6.96K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.63M 1.61%
24,469
+467
+2% +$30.6K
PG icon
19
Procter & Gamble
PG
$343B
$1.52M 1.5%
19,532
+80
+0.4% +$6.02K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 1.4%
7,604
+61
+0.8% +$11.9K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 1.29%
11,352
+1,172
+12% +$140K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.13M 1.11%
27,499
-3,777
-12% -$151K
AAPL icon
23
Apple
AAPL
$4.89T
$1.08M 1.07%
23,332
+348
+2% +$15.8K
XOM icon
24
ExxonMobil
XOM
$651B
$1.02M 1.01%
12,386
-1
-0% -$80
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.01M 0.99%
9,673
+1
+0% +$110
1
2 3 4

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AM
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2018 Portfolio in Review

As of Q2 2018, PDS Planning held 78 positions worth $101M, up 2.4% from $99M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PDS Planning's Q2 2018 filing shows 3 new, 35 increased, 23 reduced and 2 closed positions. Its largest new stake was Boeing: 633 shares worth $212K. The largest sale was Cardinal Health, an estimated $178K.

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 Q2 2018 buy was Boeing: 633 shares worth $212K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $635K increase.
  • PDS Planning's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $151K.
  • PDS Planning fully exited Cardinal Health in Q2 2018, selling an estimated $178K.
  • PDS Planning's ten largest holdings make up 56% of its $101M portfolio in Q2 2018.
  • PDS Planning opened 3 new positions and closed 2 in Q2 2018.
  • PDS Planning's portfolio value rose 2.4% quarter-over-quarter to $101M.

Based on PDS Planning's 13F filing for Q2 2018, filed 27 Jul 2018.