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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
-14.1%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$36.9M
(-34%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.84M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $815K | 1.14% |
+21,510
| New | +$827K |
|
27
Microsoft
MSFT
$3.35T
| $797K | 1.12% |
5,051
+3,282
| +186% | +$540K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $742K | 1.04% |
12,965
+6,955
| +116% | +$477K |
|
29
Lowe's Companies
LOW
$118B
| $654K | 0.92% |
7,598
+5,476
| +258% | +$598K |
|
30
Roper Technologies
ROP
$38.5B
| $647K | 0.91% |
+2,076
| New | +$736K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $637K | 0.89% |
7,975
-26,388
| -77% | -$2.6M |
|
32
IBM
IBM
$209B
| $598K | 0.84% |
+5,641
| New | +$713K |
|
33
UnitedHealth
UNH
$383B
| $540K | 0.76% |
+2,164
| New | +$595K |
|
34
ExxonMobil
XOM
$651B
| $530K | 0.74% |
13,964
+6,588
| +89% | +$364K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $489K | 0.69% |
+15,106
| New | +$547K |
|
36
Stanley Black & Decker
SWK
$14.9B
| $452K | 0.63% |
+4,518
| New | +$645K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $412K | 0.58% |
3,565
-6,386
| -64% | -$960K |
|
38
Meta Platforms (Facebook)
META
$1.37T
| $402K | 0.56% |
+2,410
| New | +$472K |
|
39
Danaher
DHR
$138B
| $386K | 0.54% |
+3,144
| New | +$424K |
|
40
Merck
MRK
$321B
| $385K | 0.54% |
+5,240
| New | +$412K |
|
|
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
| $376K | 0.53% |
+15,477
| New | +$458K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $367K | 0.52% |
+5,856
| New | +$420K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $353K | 0.5% |
+46,882
| New | +$587K |
|
44
McKesson
MCK
$101B
| $348K | 0.49% |
+2,571
| New | +$377K |
|
|
FISV
45
Fiserv Inc
FISV
$28.8B
| $329K | 0.46% |
+3,460
| New | +$384K |
|
46
Thermo Fisher Scientific
TMO
$214B
| $292K | 0.41% |
+1,031
| New | +$325K |
|
47
Constellation Brands
STZ
$22.3B
| $282K | 0.4% |
1,964
-1,414
| -42% | -$249K |
|
48
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $276K | 0.39% |
+9,812
| New | +$357K |
|
49
Visa
V
$673B
| $253K | 0.36% |
+1,568
| New | +$295K |
|
50
HP
HPQ
$24.6B
| $244K | 0.34% |
+14,060
| New | +$285K |
|
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Planning Directions's Q1 2020 Portfolio in Review
As of Q1 2020, Planning Directions held 105 positions worth $71.3M, down 34% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Planning Directions withdrew a net $26.2M in Q1 2020, closing 42 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Planning Directions opened a new position in iShares MSCI USA Quality Factor ETF worth $7.68M.
- Planning Directions's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 94,750 shares worth $7.68M.
- Planning Directions added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.32M increase.
- Planning Directions's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.46M.
- Planning Directions fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $28.9M.
- Planning Directions's ten largest holdings make up 57% of its $71.3M portfolio in Q1 2020.
- Planning Directions opened 50 new positions and closed 42 in Q1 2020.
- Planning Directions's portfolio value fell 34% quarter-over-quarter to $71.3M.
Based on Planning Directions's 13F filing for Q1 2020, filed 5 May 2020.