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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
+9.05%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$625K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 11.84%
372,703
+21,769
+6% +$870K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.18M 6.36%
74,642
-1,104
-1% -$116K
ABT icon
3
Abbott
ABT
$180B
$7.93M 6.16%
99,181
-900
-0.9% -$67K
ABBV icon
4
AbbVie
ABBV
$458B
$6.55M 5.09%
81,242
-344
-0.4% -$28.1K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.19M 4.81%
51,624
+5,234
+11% +$625K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.87M 4.57%
155,065
+15,510
+11% +$573K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.56M 4.32%
130,772
+14,197
+12% +$585K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.2M 3.26%
83,844
+8,494
+11% +$410K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.95M 3.07%
13,878
+1,790
+15% +$489K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.92M 3.04%
74,151
-3,650
-5% -$191K
UPS icon
11
United Parcel Service
UPS
$97.6B
$3.91M 3.04%
34,988
-123
-0.4% -$13K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 2.12%
54,428
-4,094
-7% -$200K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.72M 2.11%
27,343
-2,205
-7% -$212K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.58M 2.01%
24,391
+1,654
+7% +$175K
KO icon
15
Coca-Cola
KO
$354B
$2.57M 2%
54,872
-62,021
-53% -$2.9M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.54M 1.98%
29,715
+1,151
+4% +$96.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.44M 1.9%
16,865
-2,341
-12% -$327K
GAL icon
18
State Street Global Allocation ETF
GAL
$302M
$2.19M 1.7%
58,068
+1,398
+2% +$51.4K
PG icon
19
Procter & Gamble
PG
$343B
$2.08M 1.61%
19,945
-354
-2% -$34.5K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.02M 1.57%
+40,494
New +$2M
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$2M 1.55%
23,277
-383
-2% -$31.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.28%
8,185
-68
-0.8% -$13.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 1.17%
13,591
+3,096
+29% +$340K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.44M 1.12%
13,850
+155
+1% +$15.8K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.36M 1.06%
22,608
-2,207
-9% -$133K
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 Q1 2019 Portfolio in Review

As of Q1 2019, PDS Planning held 92 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PDS Planning's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 40,494 shares worth $2.02M. The largest sale was Coca-Cola, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • PDS Planning's largest Q1 2019 buy was iShares Core 1-5 Year USD Bond ETF: 40,494 shares worth $2.02M.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $870K increase.
  • PDS Planning's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $2.9M.
  • PDS Planning fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $265K.
  • PDS Planning's ten largest holdings make up 53% of its $129M portfolio in Q1 2019.
  • PDS Planning opened 11 new positions and closed 3 in Q1 2019.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $129M.

Based on PDS Planning's 13F filing for Q1 2019, filed 19 Apr 2019.