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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
+0.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.46M
Cap. Flow
+$834K
Cap. Flow %
0.81%
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$965K
3
BA icon
Boeing
BA
+$397K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$254K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$867K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
4
IBM icon
IBM
IBM
+$341K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.43%
3 Energy 1.22%
4 Financials 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.97B
$940K 0.91%
13,080
-1,966
-13% -$144K
CFA icon
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$863K 0.83%
17,455
+4,138
+31% +$205K
PNC icon
28
PNC Financial Services
PNC
$99.2B
$753K 0.73%
5,577
– –
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$741K 0.72%
8,504
+633
+8% +$55.8K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.39B
$729K 0.7%
20,460
-1,215
-6% -$42.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$542K 0.52%
6,689
-875
-12% -$70.7K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.16B
$487K 0.47%
10,056
-644
-6% -$30.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$483K 0.47%
5,788
+406
+8% +$33.1K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$462K 0.45%
2,628
+279
+12% +$47.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$457K 0.44%
1,832
-153
-8% -$38K
VDE icon
36
Vanguard Energy ETF
VDE
$9.97B
$454K 0.44%
4,324
-1,041
-19% -$107K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$396K 0.38%
6,328
-124
-2% -$7.71K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$373K 0.36%
1,922
– –
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$342K 0.33%
6,450
+654
+11% +$34.6K
ABBV icon
40
AbbVie
ABBV
$455B
$324K 0.31%
3,493
+367
+12% +$35.8K
PFE icon
41
Pfizer
PFE
$142B
$316K 0.31%
9,189
+621
+7% +$21.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.28%
6,893
-413
-6% -$18.7K
HD icon
43
Home Depot
HD
$332B
$282K 0.27%
1,446
+5
+0.3% +$934
CMCSA icon
44
Comcast
CMCSA
$84B
$265K 0.26%
8,078
+1,753
+28% +$57.1K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$247K 0.24%
8,186
+42
+0.5% +$1.27K
SCHW
46
Charles Schwab
SCHW
$181B
$240K 0.23%
4,705
+6
+0.1% +$332
T icon
47
AT&T
T
$159B
$216K 0.21%
8,916
-2,657
-23% -$66.7K
MCD icon
48
McDonald's
MCD
$191B
$210K 0.2%
1,343
+58
+5% +$9.4K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$210K 0.2%
+4,967
New +$207K
MSFT icon
50
Microsoft
MSFT
$3.35T
$206K 0.2%
+2,086
New +$202K
1
2
3

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Planning Directions held 55 positions worth $104M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2018 filing shows 3 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 4,967 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Energy.

  • Planning Directions's largest Q2 2018 buy was AmeriGas Partners, L.P.: 4,967 shares worth $210K.
  • Planning Directions added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $1.02M increase.
  • Planning Directions's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $867K.
  • Planning Directions fully exited IBM in Q2 2018, selling an estimated $341K.
  • Planning Directions's ten largest holdings make up 68% of its $104M portfolio in Q2 2018.
  • Planning Directions opened 3 new positions and closed 2 in Q2 2018.
  • Planning Directions's portfolio value rose 1.4% quarter-over-quarter to $104M.

Based on Planning Directions's 13F filing for Q2 2018, filed 5 Sep 2018.