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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
+11.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$35.9M
(+50%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.76M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.8M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $672K | 0.63% |
+3,365
| New | +$607K |
|
27
iShares US Industrials ETF
IYJ
$1.95B
| $668K | 0.62% |
+8,866
| New | +$621K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $618K | 0.58% |
+9,055
| New | +$572K |
|
29
Boeing
BA
$169B
| $579K | 0.54% |
+3,161
| New | +$486K |
|
30
Constellation Brands
STZ
$22.5B
| $577K | 0.54% |
3,297
+1,333
| +68% | +$222K |
|
31
iShares US Aerospace & Defense ETF
ITA
$14B
| $569K | 0.53% |
+6,910
| New | +$545K |
|
32
Comcast
CMCSA
$87.3B
| $567K | 0.53% |
+14,541
| New | +$554K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $543K | 0.51% |
+33,228
| New | +$498K |
|
34
McDonald's
MCD
$193B
| $531K | 0.5% |
+2,880
| New | +$528K |
|
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $528K | 0.49% |
+6,024
| New | +$499K |
|
36
Home Depot
HD
$337B
| $515K | 0.48% |
+2,055
| New | +$470K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $458K | 0.43% |
+7,362
| New | +$458K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $436K | 0.41% |
6,275
-6,690
| -52% | -$437K |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $369K | 0.34% |
6,736
+2,180
| +48% | +$113K |
|
40
Microsoft
MSFT
$2.9T
| $361K | 0.34% |
1,775
-3,276
| -65% | -$595K |
|
41
PepsiCo
PEP
$196B
| $354K | 0.33% |
+2,680
| New | +$353K |
|
42
Walt Disney
DIS
$171B
| $344K | 0.32% |
3,087
-6,780
| -69% | -$749K |
|
43
ExxonMobil
XOM
$650B
| $330K | 0.31% |
7,375
-6,589
| -47% | -$296K |
|
44
Lowe's Companies
LOW
$121B
| $317K | 0.3% |
2,343
-5,255
| -69% | -$600K |
|
45
AT&T
T
$164B
| $317K | 0.3% |
+13,877
| New | +$316K |
|
46
CorMedix
CRMD
$564M
| $315K | 0.29% |
+50,000
| New | +$231K |
|
47
iShares Core S&P 500 ETF
IVV
$858B
| $281K | 0.26% |
+909
| New | +$267K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $253K | 0.24% |
+6,120
| New | +$253K |
|
49
Amazon
AMZN
$2.44T
| $251K | 0.23% |
1,820
-9,760
| -84% | -$1.18M |
|
50
Procter & Gamble
PG
$340B
| $249K | 0.23% |
+2,086
| New | +$243K |
|
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SCM
SWM
Planning Directions's Q2 2020 Portfolio in Review
As of Q2 2020, Planning Directions held 106 positions worth $107M, up 50% from $71.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Planning Directions deployed $30.9M of net new capital in Q2 2020, opening 43 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 369,618 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.
- Planning Directions's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 369,618 shares worth $30.7M.
- Planning Directions added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $2.82M increase.
- Planning Directions's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.18M.
- Planning Directions fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.68M.
- Planning Directions's ten largest holdings make up 68% of its $107M portfolio in Q2 2020.
- Planning Directions opened 43 new positions and closed 50 in Q2 2020.
- Planning Directions's portfolio value rose 50% quarter-over-quarter to $107M.
Based on Planning Directions's 13F filing for Q2 2020, filed 21 Jul 2020.