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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
+2.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$14.4M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.94M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.49M |
| 3 |
Walt Disney
DIS
|
+$271K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$262K |
| 5 |
Cisco
CSCO
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$253K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$221K |
| 3 |
IBM
IBM
|
+$210K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$87.4K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$55.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Staples | 1.48% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Industrials ETF
IYJ
$1.95B
| $846K | 0.86% |
10,694
-720
| -6% | -$55.6K |
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $832K | 0.84% |
8,005
-340
| -4% | -$33.2K |
|
28
iShares US Healthcare ETF
IYH
$3.44B
| $825K | 0.84% |
21,115
-100
| -0.5% | -$3.79K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $766K | 0.78% |
9,782
+952
| +11% | +$73.9K |
|
30
Constellation Brands
STZ
$22.5B
| $725K | 0.74% |
3,679
+11
| +0.3% | +$2.15K |
|
|
31
ExxonMobil
XOM
$650B
| $681K | 0.69% |
8,887
-3,272
| -27% | -$253K |
|
32
Comcast
CMCSA
$87.3B
| $678K | 0.69% |
16,032
+2,032
| +15% | +$85.7K |
|
33
Vanguard S&P 500 ETF
VOO
$956B
| $678K | 0.69% |
2,519
-56
| -2% | -$14.8K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $537K | 0.55% |
9,864
-152
| -2% | -$8.08K |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $509K | 0.52% |
2,734
+81
| +3% | +$14.7K |
|
36
McDonald's
MCD
$193B
| $435K | 0.44% |
2,095
+7
| +0.3% | +$1.39K |
|
37
Pfizer
PFE
$143B
| $431K | 0.44% |
10,489
+914
| +10% | +$36.3K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $417K | 0.42% |
6,265
-293
| -4% | -$19.2K |
|
39
AT&T
T
$164B
| $413K | 0.42% |
16,325
+6,512
| +66% | +$156K |
|
40
Home Depot
HD
$337B
| $401K | 0.41% |
1,928
+109
| +6% | +$21.7K |
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $353K | 0.36% |
5,802
-1,444
| -20% | -$87.4K |
|
42
Microsoft
MSFT
$2.9T
| $324K | 0.33% |
2,418
+74
| +3% | +$9.39K |
|
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $313K | 0.32% |
5,967
-54
| -0.9% | -$2.81K |
|
44
Vanguard Energy ETF
VDE
$9.9B
| $307K | 0.31% |
3,617
-160
| -4% | -$13.8K |
|
|
45
Walt Disney
DIS
$171B
| $285K | 0.29% |
+2,040
| New | +$271K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $285K | 0.29% |
7,350
-70
| -0.9% | -$2.68K |
|
47
AbbVie
ABBV
$465B
| $271K | 0.28% |
3,730
+130
| +4% | +$10.2K |
|
48
Diageo
DEO
$49.6B
| $262K | 0.27% |
1,522
+111
| +8% | +$18.7K |
|
49
PepsiCo
PEP
$196B
| $262K | 0.27% |
1,995
+108
| +6% | +$13.8K |
|
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $251K | 0.25% |
5,084
+890
| +21% | +$43.3K |
|
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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 Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Staples.
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.