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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
+3.47%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.9M
Cap. Flow
+$601K
Cap. Flow %
0.56%
Top 10 Hldgs %
68.18%
Holding
55
New
3
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$544K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
3
EXC icon
Exelon
EXC
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$208K
3
AAPL icon
Apple
AAPL
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$142K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.08%
3 Consumer Staples 1.33%
4 Communication Services 1.27%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.9B
$831K 0.77%
9,910
-500
-5% -$40.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$785K 0.73%
9,360
-389
-4% -$31.3K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$736K 0.68%
6,748
-895
-12% -$96.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$727K 0.67%
2,458
+21
+0.9% +$5.94K
CMCSA icon
30
Comcast
CMCSA
$86.7B
$698K 0.65%
15,518
-288
-2% -$12.8K
STZ icon
31
Constellation Brands
STZ
$21.1B
$641K 0.59%
3,378
-213
-6% -$40.2K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$628K 0.58%
3,159
+81
+3% +$15.4K
XOM icon
33
ExxonMobil
XOM
$696B
$515K 0.48%
7,376
-704
-9% -$48.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$437K 0.4%
6,010
+8
+0.1% +$557
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.15B
$420K 0.39%
7,356
-1,844
-20% -$102K
MCD icon
36
McDonald's
MCD
$179B
$398K 0.37%
2,016
+8
+0.4% +$1.59K
T icon
37
AT&T
T
$183B
$374K 0.35%
12,675
+134
+1% +$3.87K
HD icon
38
Home Depot
HD
$305B
$373K 0.34%
1,710
-36
-2% -$8.15K
CRMD icon
39
CorMedix
CRMD
$605M
$364K 0.34%
50,000
– –
EXC icon
40
Exelon
EXC
$43.5B
$315K 0.29%
+9,674
New +$313K
DIS icon
41
Walt Disney
DIS
$184B
$305K 0.28%
2,108
+237
+13% +$33.1K
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$303K 0.28%
5,706
+30
+0.5% +$1.56K
PEP icon
43
PepsiCo
PEP
$185B
$300K 0.28%
2,193
+89
+4% +$12.1K
MSFT icon
44
Microsoft
MSFT
$3.69T
$279K 0.26%
1,769
-55
-3% -$8.08K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.26%
6,750
-630
-9% -$25K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$277K 0.26%
4,932
+171
+4% +$9.3K
SYY icon
47
Sysco
SYY
$38.1B
$270K 0.25%
3,157
+112
+4% +$9.07K
LOW icon
48
Lowe's Companies
LOW
$109B
$254K 0.23%
2,122
+210
+11% +$24K
WTRG icon
49
Essential Utilities
WTRG
$11.8B
$253K 0.23%
5,394
-386
-7% -$17.4K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$247K 0.23%
4,065
-534
-12% -$32.5K
1
2
3

Similar funds

CQWA
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KCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Planning Directions held 55 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2019 filing shows 3 new, 24 increased and 27 reduced positions. Its largest new stake was Exelon: 9,674 shares worth $315K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Directions's largest Q4 2019 buy was Exelon: 9,674 shares worth $315K.
  • Planning Directions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $544K increase.
  • Planning Directions's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $553K.
  • Planning Directions's ten largest holdings make up 68% of its $108M portfolio in Q4 2019.
  • Planning Directions opened 3 new positions and closed 0 in Q4 2019.
  • Planning Directions's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Planning Directions's 13F filing for Q4 2019, filed 14 Jan 2020.