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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
+0.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.46M
(+1.4%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$965K |
| 3 |
Boeing
BA
|
+$397K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$254K |
| 5 |
Apple
AAPL
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$867K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$476K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$437K |
| 4 |
IBM
IBM
|
+$341K |
| 5 |
Johnson & Johnson
JNJ
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$52.4B
| $206K | 0.2% |
1,239
+6
| +0.5% | +$1.04K |
|
52
Essential Utilities
WTRG
$11.4B
| $202K | 0.2% |
+5,728
| New | +$196K |
|
53
CorMedix
CRMD
$588M
| $26K | 0.03% |
21,482
| – | – |
|
|
54
IBM
IBM
$209B
| – | – |
-2,325
| Closed | -$341K |
|
|
55
Johnson & Johnson
JNJ
$617B
| – | – |
-2,339
| Closed | -$300K |
|
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Planning Directions's Q2 2018 Portfolio in Review
As of Q2 2018, Planning Directions held 55 positions worth $104M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Planning Directions's Q2 2018 filing shows 3 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 4,967 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Energy.
- Planning Directions's largest Q2 2018 buy was AmeriGas Partners, L.P.: 4,967 shares worth $210K.
- Planning Directions added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $1.02M increase.
- Planning Directions's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $867K.
- Planning Directions fully exited IBM in Q2 2018, selling an estimated $341K.
- Planning Directions's ten largest holdings make up 68% of its $104M portfolio in Q2 2018.
- Planning Directions opened 3 new positions and closed 2 in Q2 2018.
- Planning Directions's portfolio value rose 1.4% quarter-over-quarter to $104M.
Based on Planning Directions's 13F filing for Q2 2018, filed 5 Sep 2018.