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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
-7.99%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$26.7M
Cap. Flow
-$18.6M
Cap. Flow %
-22.96%
Top 10 Hldgs %
66.73%
Holding
59
New
1
Increased
21
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$359K
2
DEO icon
Diageo
DEO
+$198K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.9K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.5%
3 Healthcare 1.09%
4 Energy 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.95B
$749K 0.93%
11,658
-490
-4% -$34.4K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.44B
$726K 0.9%
20,065
-190
-0.9% -$7.28K
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$696K 0.86%
33,360
-45,712
-58% -$1.04M
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$680K 0.84%
8,617
-61
-0.7% -$5.37K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$538K 0.67%
2,340
-66
-3% -$16.3K
STZ icon
31
Constellation Brands
STZ
$22.5B
$497K 0.61%
3,091
+1,805
+140% +$359K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$464K 0.57%
6,693
+401
+6% +$31K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$457K 0.56%
10,108
+36
+0.4% +$1.75K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$390K 0.48%
2,593
-2
-0.1% -$330
CMCSA icon
35
Comcast
CMCSA
$87.3B
$385K 0.48%
11,301
+1,534
+16% +$56K
PFE icon
36
Pfizer
PFE
$143B
$385K 0.48%
9,303
+55
+0.6% +$2.28K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$382K 0.47%
6,734
+69
+1% +$4.24K
ABBV icon
38
AbbVie
ABBV
$465B
$359K 0.44%
3,890
+126
+3% +$11.1K
MCD icon
39
McDonald's
MCD
$193B
$303K 0.37%
1,706
+106
+7% +$18.8K
HD icon
40
Home Depot
HD
$337B
$294K 0.36%
1,710
+259
+18% +$46.4K
VDE icon
41
Vanguard Energy ETF
VDE
$9.9B
$289K 0.36%
3,754
-203
-5% -$18.6K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$276K 0.34%
5,961
-459
-7% -$23.3K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$251K 0.31%
8,314
+76
+0.9% +$2.29K
LOW icon
44
Lowe's Companies
LOW
$121B
$218K 0.27%
2,363
+569
+32% +$54.9K
MSFT icon
45
Microsoft
MSFT
$2.9T
$210K 0.26%
2,071
-21
-1% -$2.25K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.25%
1,009
– –
DEO icon
47
Diageo
DEO
$49.6B
$200K 0.25%
+1,411
New +$198K
CRMD icon
48
CorMedix
CRMD
$564M
$139K 0.17%
21,482
– –
AMZN icon
49
Amazon
AMZN
$2.44T
– –
-2,200
Closed -$220K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,587
Closed -$208K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Planning Directions held 59 positions worth $80.9M, down 25% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions withdrew a net $18.6M in Q4 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planning Directions opened a new position in Diageo worth $200K.

  • Planning Directions's largest Q4 2018 buy was Diageo: 1,411 shares worth $200K.
  • Planning Directions added most to Constellation Brands in Q4 2018, an estimated $359K increase.
  • Planning Directions's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • Planning Directions fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $316K.
  • Planning Directions's ten largest holdings make up 67% of its $80.9M portfolio in Q4 2018.
  • Planning Directions opened 1 new position and closed 11 in Q4 2018.
  • Planning Directions's portfolio value fell 25% quarter-over-quarter to $80.9M.

Based on Planning Directions's 13F filing for Q4 2018, filed 16 Jan 2019.