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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
+1.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.71M
Cap. Flow
+$4.17M
Cap. Flow %
4%
Top 10 Hldgs %
68.5%
Holding
60
New
3
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$680K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$885K
3
PFE icon
Pfizer
PFE
+$431K
4
BA icon
Boeing
BA
+$337K
5
VDE icon
Vanguard Energy ETF
VDE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.44%
3 Communication Services 1.26%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$816K 0.78%
7,643
-362
-5% -$38.4K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.39B
$800K 0.77%
21,160
+45
+0.2% +$1.73K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$759K 0.73%
9,749
-33
-0.3% -$2.56K
STZ icon
29
Constellation Brands
STZ
$22.3B
$744K 0.71%
3,591
-88
-2% -$17.7K
CMCSA icon
30
Comcast
CMCSA
$84B
$713K 0.68%
15,806
-226
-1% -$10K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$664K 0.64%
2,437
-82
-3% -$22.3K
XOM icon
32
ExxonMobil
XOM
$651B
$571K 0.55%
8,080
-807
-9% -$58.4K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$560K 0.54%
3,078
+344
+13% +$64.1K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.16B
$500K 0.48%
9,200
-664
-7% -$36.5K
MCD icon
35
McDonald's
MCD
$191B
$431K 0.41%
2,008
-87
-4% -$18.7K
HD icon
36
Home Depot
HD
$332B
$405K 0.39%
1,746
-182
-9% -$39.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$403K 0.39%
6,002
-263
-4% -$17.6K
T icon
38
AT&T
T
$159B
$358K 0.34%
12,541
-3,784
-23% -$100K
CRMD icon
39
CorMedix
CRMD
$588M
$319K 0.31%
+50,000
New +$420K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$303K 0.29%
5,676
+592
+12% +$30.2K
PEP icon
41
PepsiCo
PEP
$191B
$288K 0.28%
2,104
+109
+5% +$14.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.27%
7,380
+30
+0.4% +$1.15K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.27%
4,599
-1,203
-21% -$73.3K
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$259K 0.25%
5,780
+21
+0.4% +$902
IMCV icon
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$255K 0.24%
4,761
-1,206
-20% -$63.3K
MSFT icon
46
Microsoft
MSFT
$3.35T
$254K 0.24%
1,824
-594
-25% -$81.7K
DIS icon
47
Walt Disney
DIS
$167B
$244K 0.23%
1,871
-169
-8% -$23.4K
SYY icon
48
Sysco
SYY
$40.6B
$242K 0.23%
+3,045
New +$224K
PG icon
49
Procter & Gamble
PG
$335B
$226K 0.22%
1,820
-60
-3% -$7.09K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$214K 0.21%
717
+1
+0.1% +$297
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 Q3 2019 Portfolio in Review

As of Q3 2019, Planning Directions held 60 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions deployed $4.17M of net new capital in Q3 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CorMedix: 50,000 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Planning Directions's largest Q3 2019 buy was CorMedix: 50,000 shares worth $319K.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Planning Directions's biggest Q3 2019 reduction was Apple, cutting an estimated $1.52M.
  • Planning Directions fully exited Vanguard Information Technology ETF in Q3 2019, selling an estimated $885K.
  • Planning Directions's ten largest holdings make up 69% of its $104M portfolio in Q3 2019.
  • Planning Directions opened 3 new positions and closed 8 in Q3 2019.
  • Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on Planning Directions's 13F filing for Q3 2019, filed 25 Oct 2019.