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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
+9.53%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$3.23M
Cap. Flow
-$3.59M
Cap. Flow %
-4.27%
Top 10 Hldgs %
62.07%
Holding
55
New
7
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$374K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
3
T icon
AT&T
T
+$226K
4
PEP icon
PepsiCo
PEP
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$767K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$739K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$251K
5
CRMD icon
CorMedix
CRMD
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 1.71%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.19%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$839K 1%
33,456
+96
+0.3% +$2.23K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.44B
$822K 0.98%
21,215
+1,150
+6% +$43.7K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$766K 0.91%
8,345
-272
-3% -$24.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.81%
8,830
+2,137
+32% +$164K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$668K 0.79%
2,575
+235
+10% +$58.7K
STZ icon
31
Constellation Brands
STZ
$22.5B
$643K 0.76%
3,668
+577
+19% +$97.2K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$560K 0.67%
14,000
+2,699
+24% +$102K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$512K 0.61%
10,016
-92
-0.9% -$4.53K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$477K 0.57%
2,653
+60
+2% +$10.3K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$438K 0.52%
7,246
-12,290
-63% -$739K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$422K 0.5%
6,558
-176
-3% -$10.9K
MCD icon
37
McDonald's
MCD
$193B
$396K 0.47%
2,088
+382
+22% +$69.3K
PFE icon
38
Pfizer
PFE
$143B
$386K 0.46%
9,575
+272
+3% +$10.9K
HD icon
39
Home Depot
HD
$337B
$349K 0.41%
1,819
+109
+6% +$20K
VDE icon
40
Vanguard Energy ETF
VDE
$9.9B
$338K 0.4%
3,777
+23
+0.6% +$2K
IMCV icon
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$313K 0.37%
6,021
+60
+1% +$3.05K
ABBV icon
42
AbbVie
ABBV
$465B
$290K 0.34%
3,600
-290
-7% -$23.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$281K 0.33%
+7,420
New +$274K
MSFT icon
44
Microsoft
MSFT
$2.9T
$276K 0.33%
2,344
+273
+13% +$29.8K
LOW icon
45
Lowe's Companies
LOW
$121B
$260K 0.31%
2,375
+12
+0.5% +$1.2K
T icon
46
AT&T
T
$164B
$232K 0.28%
+9,813
New +$226K
DEO icon
47
Diageo
DEO
$49.6B
$231K 0.27%
1,411
– –
PEP icon
48
PepsiCo
PEP
$196B
$231K 0.27%
+1,887
New +$215K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.25%
1,050
+41
+4% +$8.28K
IBM icon
50
IBM
IBM
$213B
$210K 0.25%
+1,559
New +$199K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Planning Directions held 55 positions worth $84.1M, up 4% from $80.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Planning Directions withdrew a net $3.59M in Q1 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $251K position sold in full.

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

Against the trend, Planning Directions opened a new position in iShares Core S&P Mid-Cap ETF worth $281K.

  • Planning Directions's largest Q1 2019 buy was iShares Core S&P Mid-Cap ETF: 7,420 shares worth $281K.
  • Planning Directions added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $374K increase.
  • Planning Directions's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.48M.
  • Planning Directions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $251K.
  • Planning Directions's ten largest holdings make up 62% of its $84.1M portfolio in Q1 2019.
  • Planning Directions opened 7 new positions and closed 2 in Q1 2019.
  • Planning Directions's portfolio value rose 4% quarter-over-quarter to $84.1M.

Based on Planning Directions's 13F filing for Q1 2019, filed 3 Apr 2019.