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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
-1.19%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.62%
Top 10 Hldgs %
69.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$201K 0.2%
+1,285
New +$211K
CRMD icon
52
CorMedix
CRMD
$588M
$19K 0.02%
+21,482
New +$42.9K
1 2
3

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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
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TLC
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EFSCE
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SCM
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SWM
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Planning Directions's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Planning Directions, which disclosed 52 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 442,654 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Financials.

  • Planning Directions's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 442,654 shares worth $34.7M.
  • Planning Directions's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Planning Directions disclosed 52 positions in Q1 2018, its first 13F filing on record.

Based on Planning Directions's 13F filing for Q1 2018, filed 10 May 2018.