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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
-9.04%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$453K
(-0.39%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.14M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$588K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$248K |
| 2 |
AbbVie
ABBV
|
+$246K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$207K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.73% |
| 2 | Consumer Staples | 6.96% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.38% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13M | 11.19% |
350,934
+12,735
| +4% | +$504K |
|
|
2
AbbVie
ABBV
$458B
| $7.52M | 6.46% |
81,586
-2,803
| -3% | -$246K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.42M | 6.37% |
75,746
+49,255
| +186% | +$5.14M |
|
4
Abbott
ABT
$180B
| $7.24M | 6.22% |
100,081
-836
| -0.8% | -$58.8K |
|
5
Coca-Cola
KO
$354B
| $5.54M | 4.76% |
116,893
-2,120
| -2% | -$101K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.99M | 4.29% |
46,390
+841
| +2% | +$101K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.63M | 3.98% |
139,555
+5,530
| +4% | +$202K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.44M | 3.82% |
116,575
+303
| +0.3% | +$11.7K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.02M | 3.45% |
77,801
+2,669
| +4% | +$138K |
|
10
United Parcel Service
UPS
$97.6B
| $3.42M | 2.94% |
35,111
+3
| +0% | +$325 |
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.33M | 2.87% |
75,350
+5,215
| +7% | +$241K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $3.04M | 2.61% |
12,088
+99
| +0.8% | +$26.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.67M | 2.29% |
58,522
+7,048
| +14% | +$338K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.65M | 2.27% |
29,548
-1,380
| -4% | -$130K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $2.45M | 2.11% |
19,206
+456
| +2% | +$63K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.4M | 2.06% |
22,737
+3,830
| +20% | +$401K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.23M | 1.91% |
28,564
+1,234
| +5% | +$103K |
|
|
18
State Street Global Allocation ETF
GAL
$302M
| $1.96M | 1.68% |
56,670
+32,729
| +137% | +$1.19M |
|
19
Procter & Gamble
PG
$343B
| $1.87M | 1.6% |
20,299
+320
| +2% | +$28.6K |
|
20
Cincinnati Financial
CINF
$28.3B
| $1.83M | 1.57% |
23,660
-1,438
| -6% | -$112K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 1.45% |
8,253
+1,206
| +17% | +$252K |
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.34M | 1.15% |
24,815
+622
| +3% | +$37.7K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.3M | 1.11% |
13,695
+716
| +6% | +$72.6K |
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $1.14M | 0.98% |
10,495
+1,425
| +16% | +$153K |
|
25
Apple
AAPL
$4.89T
| $1.01M | 0.87% |
25,580
+3,616
| +16% | +$175K |
|
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PDS Planning's Q4 2018 Portfolio in Review
As of Q4 2018, PDS Planning held 86 positions worth $116M, down 0.39% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PDS Planning deployed $11.4M of net new capital in Q4 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,906 shares worth $842K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $246K trimmed.
- PDS Planning's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 7,906 shares worth $842K.
- PDS Planning added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.14M increase.
- PDS Planning's biggest Q4 2018 reduction was AbbVie, cutting an estimated $246K.
- PDS Planning fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, selling an estimated $248K.
- PDS Planning's ten largest holdings make up 53% of its $116M portfolio in Q4 2018.
- PDS Planning opened 11 new positions and closed 5 in Q4 2018.
- PDS Planning's portfolio value fell 0.39% quarter-over-quarter to $116M.
Based on PDS Planning's 13F filing for Q4 2018, filed 8 Feb 2019.