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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
+2.55%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$14.4M
Cap. Flow
+$12.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.49M
3
DIS icon
Walt Disney
DIS
+$271K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$262K
5
CSCO icon
Cisco
CSCO
+$227K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$253K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$221K
3
IBM icon
IBM
IBM
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$55.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Technology 4.26%
3 Communication Services 1.48%
4 Consumer Staples 1.48%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.9B
$846K 0.86%
10,694
-720
-6% -$55.6K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$832K 0.84%
8,005
-340
-4% -$33.2K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.64B
$825K 0.84%
21,115
-100
-0.5% -$3.79K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$766K 0.78%
9,782
+952
+11% +$73.9K
STZ icon
30
Constellation Brands
STZ
$21.1B
$725K 0.74%
3,679
+11
+0.3% +$2.15K
XOM icon
31
ExxonMobil
XOM
$696B
$681K 0.69%
8,887
-3,272
-27% -$253K
CMCSA icon
32
Comcast
CMCSA
$86.7B
$678K 0.69%
16,032
+2,032
+15% +$85.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$678K 0.69%
2,519
-56
-2% -$14.8K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.15B
$537K 0.55%
9,864
-152
-2% -$8.08K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$509K 0.52%
2,734
+81
+3% +$14.7K
MCD icon
36
McDonald's
MCD
$179B
$435K 0.44%
2,095
+7
+0.3% +$1.39K
PFE icon
37
Pfizer
PFE
$157B
$431K 0.44%
10,489
+914
+10% +$36.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$417K 0.42%
6,265
-293
-4% -$19.2K
T icon
39
AT&T
T
$183B
$413K 0.42%
16,325
+6,512
+66% +$156K
HD icon
40
Home Depot
HD
$305B
$401K 0.41%
1,928
+109
+6% +$21.7K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$353K 0.36%
5,802
-1,444
-20% -$87.4K
MSFT icon
42
Microsoft
MSFT
$3.69T
$324K 0.33%
2,418
+74
+3% +$9.39K
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$313K 0.32%
5,967
-54
-0.9% -$2.81K
VDE icon
44
Vanguard Energy ETF
VDE
$11.2B
$307K 0.31%
3,617
-160
-4% -$13.8K
DIS icon
45
Walt Disney
DIS
$184B
$285K 0.29%
+2,040
New +$271K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.29%
7,350
-70
-0.9% -$2.68K
ABBV icon
47
AbbVie
ABBV
$465B
$271K 0.28%
3,730
+130
+4% +$10.2K
DEO icon
48
Diageo
DEO
$48.3B
$262K 0.27%
1,522
+111
+8% +$18.7K
PEP icon
49
PepsiCo
PEP
$185B
$262K 0.27%
1,995
+108
+6% +$13.8K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$251K 0.25%
5,084
+890
+21% +$43.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Planning Directions held 58 positions worth $98.5M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Planning Directions deployed $12.1M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 38,450 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $253K trimmed.

  • Planning Directions's largest Q2 2019 buy was Vanguard Intermediate-Term Treasury ETF: 38,450 shares worth $2.54M.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $7.94M increase.
  • Planning Directions's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $253K.
  • Planning Directions fully exited IBM in Q2 2019, selling an estimated $210K.
  • Planning Directions's ten largest holdings make up 64% of its $98.5M portfolio in Q2 2019.
  • Planning Directions opened 5 new positions and closed 1 in Q2 2019.
  • Planning Directions's portfolio value rose 17% quarter-over-quarter to $98.5M.

Based on Planning Directions's 13F filing for Q2 2019, filed 15 Jul 2019.