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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
+11.32%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$35.9M
Cap. Flow
+$30.9M
Cap. Flow %
28.85%
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Technology 3.94%
3 Consumer Discretionary 1.51%
4 Communication Services 1.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$672K 0.63%
+3,365
New +$607K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.9B
$668K 0.62%
+8,866
New +$621K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$618K 0.58%
+9,055
New +$572K
BA icon
29
Boeing
BA
$166B
$579K 0.54%
+3,161
New +$486K
STZ icon
30
Constellation Brands
STZ
$21.1B
$577K 0.54%
3,297
+1,333
+68% +$222K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$12.6B
$569K 0.53%
+6,910
New +$545K
CMCSA icon
32
Comcast
CMCSA
$86.6B
$567K 0.53%
+14,541
New +$554K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$543K 0.51%
+33,228
New +$498K
MCD icon
34
McDonald's
MCD
$179B
$531K 0.5%
+2,880
New +$528K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$528K 0.49%
+6,024
New +$499K
HD icon
36
Home Depot
HD
$305B
$515K 0.48%
+2,055
New +$470K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$458K 0.43%
+7,362
New +$458K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$436K 0.41%
6,275
-6,690
-52% -$437K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.15B
$369K 0.34%
6,736
+2,180
+48% +$113K
MSFT icon
40
Microsoft
MSFT
$3.69T
$361K 0.34%
1,775
-3,276
-65% -$595K
PEP icon
41
PepsiCo
PEP
$185B
$354K 0.33%
+2,680
New +$353K
DIS icon
42
Walt Disney
DIS
$184B
$344K 0.32%
3,087
-6,780
-69% -$749K
XOM icon
43
ExxonMobil
XOM
$696B
$330K 0.31%
7,375
-6,589
-47% -$296K
LOW icon
44
Lowe's Companies
LOW
$109B
$317K 0.3%
2,343
-5,255
-69% -$600K
T icon
45
AT&T
T
$183B
$317K 0.3%
+13,877
New +$316K
CRMD icon
46
CorMedix
CRMD
$604M
$315K 0.29%
+50,000
New +$231K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$281K 0.26%
+909
New +$267K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$253K 0.24%
+6,120
New +$253K
AMZN icon
49
Amazon
AMZN
$2.68T
$251K 0.23%
1,820
-9,760
-84% -$1.18M
PG icon
50
Procter & Gamble
PG
$341B
$249K 0.23%
+2,086
New +$243K
1
2
3 4 5

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SFS
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JHC
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BFA
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PIM
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ACM
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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 Miscellaneous at 91% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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.