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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
+2.1%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.78M
Cap. Flow
+$3.39M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
2
GAL icon
State Street Global Allocation ETF
GAL
+$374K
3
NIO icon
NIO
NIO
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$310K
5
V icon
Visa
V
+$225K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$320K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.4K

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 11.86%
382,348
+9,645
+3% +$398K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.67M 6.45%
75,279
+637
+0.9% +$71.5K
ABT icon
3
Abbott
ABT
$180B
$8.42M 6.26%
100,143
+962
+1% +$75.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.27M 4.67%
52,061
+437
+0.8% +$52.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.96M 4.43%
153,490
-1,575
-1% -$60.4K
ABBV icon
6
AbbVie
ABBV
$458B
$5.94M 4.42%
81,710
+468
+0.6% +$36.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 4.01%
126,675
-4,097
-3% -$172K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.28M 3.18%
85,785
+1,941
+2% +$97K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.01M 2.98%
13,616
-262
-2% -$75.9K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.92M 2.92%
73,351
-800
-1% -$42.3K
UPS icon
11
United Parcel Service
UPS
$97.6B
$3.57M 2.66%
34,600
-388
-1% -$40.4K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.99M 2.22%
58,593
+4,165
+8% +$210K
KO icon
13
Coca-Cola
KO
$354B
$2.76M 2.05%
54,201
-671
-1% -$32.9K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.67M 1.98%
25,026
+635
+3% +$67.4K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.67M 1.98%
26,428
-915
-3% -$91.5K
GAL icon
16
State Street Global Allocation ETF
GAL
$302M
$2.6M 1.93%
67,915
+9,847
+17% +$374K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 1.91%
17,116
+251
+1% +$37K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.56M 1.91%
29,348
-367
-1% -$31.7K
CINF icon
19
Cincinnati Financial
CINF
$28.3B
$2.41M 1.79%
23,230
-47
-0.2% -$4.51K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.36M 1.75%
46,713
+6,219
+15% +$310K
PG icon
21
Procter & Gamble
PG
$343B
$2.22M 1.65%
20,220
+275
+1% +$29.3K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 1.26%
15,009
+1,418
+10% +$159K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.25%
7,900
-285
-3% -$59K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 1.14%
14,525
+675
+5% +$70.4K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 1.05%
23,294
+686
+3% +$41.6K
1
2 3 4

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, PDS Planning held 95 positions worth $134M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q2 2019 filing shows 6 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was NIO: 80,000 shares worth $204K. The largest sale was Meta Platforms (Facebook), an estimated $320K.

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

  • PDS Planning's largest Q2 2019 buy was NIO: 80,000 shares worth $204K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $398K increase.
  • PDS Planning's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $320K.
  • PDS Planning fully exited Turquoise Hill Resources Ltd in Q2 2019, selling an estimated $18K.
  • PDS Planning's ten largest holdings make up 51% of its $134M portfolio in Q2 2019.
  • PDS Planning opened 6 new positions and closed 1 in Q2 2019.
  • PDS Planning's portfolio value rose 4.5% quarter-over-quarter to $134M.

Based on PDS Planning's 13F filing for Q2 2019, filed 14 Aug 2019.