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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
+4.76%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.4M
Cap. Flow
+$11M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$481K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$263K
2
PKB icon
Invesco Building & Construction ETF
PKB
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 12.53%
338,199
+40,922
+14% +$1.76M
ABBV icon
2
AbbVie
ABBV
$458B
$7.98M 6.83%
84,389
+810
+1% +$76.8K
ABT icon
3
Abbott
ABT
$180B
$7.4M 6.34%
100,917
+44
+0% +$2.89K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.06M 5.19%
45,549
+3,569
+9% +$481K
KO icon
5
Coca-Cola
KO
$354B
$5.5M 4.7%
119,013
+333
+0.3% +$15.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 4.62%
134,025
+9,260
+7% +$372K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 4.08%
116,272
+11,254
+11% +$473K
UPS icon
8
United Parcel Service
UPS
$97.6B
$4.1M 3.51%
35,108
+26,025
+287% +$3.06M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.89M 3.33%
75,132
+4,850
+7% +$251K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.51M 3%
11,989
+453
+4% +$130K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.34M 2.86%
70,135
+6,195
+10% +$300K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.03M 2.59%
30,928
+740
+2% +$71.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 2.51%
26,491
+6,361
+32% +$684K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 2.4%
18,750
+550
+3% +$80.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.68M 2.29%
51,474
+3,967
+8% +$207K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 2.04%
27,330
+2,800
+11% +$242K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.98M 1.69%
18,907
+1,810
+11% +$190K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$1.93M 1.65%
25,098
-607
-2% -$45.2K
PG icon
19
Procter & Gamble
PG
$343B
$1.66M 1.42%
19,979
+447
+2% +$36.6K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.65M 1.41%
24,193
-276
-1% -$19.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.29%
7,047
-557
-7% -$114K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 1.25%
12,979
+1,627
+14% +$186K
AAPL icon
23
Apple
AAPL
$4.89T
$1.24M 1.06%
21,964
-1,368
-6% -$71.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.23M 1.05%
10,870
+1,197
+12% +$136K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.19M 1.02%
11,880
+940
+9% +$88.4K
1
2 3 4

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FCM
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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
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KCM
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ACL
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GAI
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PDS Planning's Q3 2018 Portfolio in Review

As of Q3 2018, PDS Planning held 85 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $11M of net new capital in Q3 2018, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 25,748 shares worth $771K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $263K trimmed.

  • PDS Planning's largest Q3 2018 buy was Schwab Fundamental International Large Company Index ETF: 25,748 shares worth $771K.
  • PDS Planning added most to United Parcel Service in Q3 2018, an estimated $3.06M increase.
  • PDS Planning's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $263K.
  • PDS Planning fully exited Invesco Building & Construction ETF in Q3 2018, selling an estimated $202K.
  • PDS Planning's ten largest holdings make up 54% of its $117M portfolio in Q3 2018.
  • PDS Planning opened 9 new positions and closed 10 in Q3 2018.
  • PDS Planning's portfolio value rose 15% quarter-over-quarter to $117M.

Based on PDS Planning's 13F filing for Q3 2018, filed 2 Nov 2018.