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Planning Directions Portfolio holdings

AUM $216M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.08M
Cap. Flow
-$98K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.1%
Holding
60
New
7
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$417K
2
STZ icon
Constellation Brands
STZ
+$273K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
4
IBM icon
IBM
IBM
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$753K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$681K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
5
SCHW
Charles Schwab
SCHW
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 4.73%
3 Industrials 1.53%
4 Consumer Discretionary 1.11%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$694B
$1.06M 0.99%
12,484
-2,737
-18% -$224K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.9B
$948K 0.88%
12,148
-932
-7% -$70.8K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$864K 0.8%
8,678
+174
+2% +$16.4K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.64B
$822K 0.76%
20,255
-205
-1% -$7.91K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$642K 0.6%
2,406
+574
+31% +$150K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$549K 0.51%
6,292
+504
+9% +$44.2K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.15B
$533K 0.5%
10,072
+16
+0.2% +$815
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$486K 0.45%
2,595
-33
-1% -$6.07K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$444K 0.41%
6,665
+337
+5% +$22.1K
VDE icon
35
Vanguard Energy ETF
VDE
$11.2B
$416K 0.39%
3,957
-367
-8% -$38K
PFE icon
36
Pfizer
PFE
$157B
$387K 0.36%
9,248
+59
+0.6% +$2.27K
ABBV icon
37
AbbVie
ABBV
$462B
$356K 0.33%
3,764
+271
+8% +$25.7K
CMCSA icon
38
Comcast
CMCSA
$87B
$346K 0.32%
9,767
+1,689
+21% +$59.8K
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$346K 0.32%
6,420
-30
-0.5% -$1.63K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$316K 0.29%
1,922
– –
HD icon
41
Home Depot
HD
$304B
$301K 0.28%
1,451
+5
+0.3% +$1.01K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$280K 0.26%
6,822
-71
-1% -$2.99K
STZ icon
43
Constellation Brands
STZ
$21.2B
$277K 0.26%
+1,286
New +$273K
MCD icon
44
McDonald's
MCD
$180B
$268K 0.25%
1,600
+257
+19% +$41.2K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$249K 0.23%
8,238
+52
+0.6% +$1.57K
MSFT icon
46
Microsoft
MSFT
$3.69T
$239K 0.22%
2,092
+6
+0.3% +$650
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.22%
+5,875
New +$236K
ROK icon
48
Rockwell Automation
ROK
$46.3B
$234K 0.22%
1,245
+6
+0.5% +$1.07K
T icon
49
AT&T
T
$183B
$228K 0.21%
9,005
+89
+1% +$2.18K
IBM icon
50
IBM
IBM
$234B
$221K 0.21%
+1,527
New +$213K
1
2
3

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Planning Directions's Q3 2018 Portfolio in Review

As of Q3 2018, Planning Directions held 60 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q3 2018 filing shows 7 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 1,286 shares worth $277K. The largest sale was PNC Financial Services, an estimated $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Planning Directions's largest Q3 2018 buy was Constellation Brands: 1,286 shares worth $277K.
  • Planning Directions added most to Apple in Q3 2018, an estimated $417K increase.
  • Planning Directions's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $681K.
  • Planning Directions fully exited PNC Financial Services in Q3 2018, selling an estimated $753K.
  • Planning Directions's ten largest holdings make up 67% of its $108M portfolio in Q3 2018.
  • Planning Directions opened 7 new positions and closed 2 in Q3 2018.
  • Planning Directions's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Planning Directions's 13F filing for Q3 2018, filed 5 Oct 2018.