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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.62%
Top 10 Hldgs %
69.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$843K 0.83%
+5,577
New +$866K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$762K 0.75%
+35,648
New +$778K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.39B
$748K 0.73%
+21,675
New +$780K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$684K 0.67%
+7,871
New +$683K
CFA icon
30
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$651K 0.64%
+13,317
New +$663K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K 0.61%
+7,564
New +$621K
VDE icon
32
Vanguard Energy ETF
VDE
$9.97B
$496K 0.49%
+5,365
New +$520K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$488K 0.48%
+10,700
New +$503K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$481K 0.47%
+1,985
New +$498K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.41%
+5,382
New +$419K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$390K 0.38%
+6,452
New +$403K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$385K 0.38%
+2,349
New +$387K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.34%
+7,306
New +$350K
IBM icon
39
IBM
IBM
$209B
$341K 0.33%
+2,325
New +$352K
T icon
40
AT&T
T
$159B
$312K 0.31%
+11,573
New +$322K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$307K 0.3%
+1,922
New +$345K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$301K 0.29%
+5,796
New +$309K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$300K 0.29%
+2,339
New +$316K
ABBV icon
44
AbbVie
ABBV
$455B
$296K 0.29%
+3,126
New +$343K
PFE icon
45
Pfizer
PFE
$142B
$289K 0.28%
+8,568
New +$295K
HD icon
46
Home Depot
HD
$332B
$257K 0.25%
+1,441
New +$270K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$246K 0.24%
+8,144
New +$247K
SCHW
48
Charles Schwab
SCHW
$181B
$245K 0.24%
+4,699
New +$252K
CMCSA icon
49
Comcast
CMCSA
$84B
$216K 0.21%
+6,325
New +$245K
ROK icon
50
Rockwell Automation
ROK
$52.4B
$215K 0.21%
+1,233
New +$234K
1
2
3

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AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Planning Directions, which disclosed 52 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 442,654 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Financials.

  • Planning Directions's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 442,654 shares worth $34.7M.
  • Planning Directions's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Planning Directions disclosed 52 positions in Q1 2018, its first 13F filing on record.

Based on Planning Directions's 13F filing for Q1 2018, filed 10 May 2018.