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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
+4.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.08M
Cap. Flow
-$98K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.1%
Holding
60
New
7
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$417K
2
STZ icon
Constellation Brands
STZ
+$273K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
4
IBM icon
IBM
IBM
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$753K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$681K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
5
SCHW
Charles Schwab
SCHW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Industrials 1.53%
3 Consumer Discretionary 1.11%
4 Energy 0.99%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$220K 0.2%
+2,200
New +$207K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.2%
+1,009
New +$207K
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$212K 0.2%
5,751
+23
+0.4% +$851
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.19%
2,587
-4,102
-61% -$332K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$208K 0.19%
+710
New +$204K
LOW icon
56
Lowe's Companies
LOW
$118B
$206K 0.19%
+1,794
New +$187K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.19%
5,084
+117
+2% +$4.79K
CRMD icon
58
CorMedix
CRMD
$588M
$104K 0.1%
21,482
– –
PNC icon
59
PNC Financial Services
PNC
$99.2B
– –
-5,577
Closed -$753K
SCHW
60
Charles Schwab
SCHW
$181B
– –
-4,705
Closed -$240K
1 2
3

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AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q3 2018 Portfolio in Review

As of Q3 2018, Planning Directions held 60 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q3 2018 filing shows 7 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 1,286 shares worth $277K. The largest sale was PNC Financial Services, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Planning Directions's largest Q3 2018 buy was Constellation Brands: 1,286 shares worth $277K.
  • Planning Directions added most to Apple in Q3 2018, an estimated $417K increase.
  • Planning Directions's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $681K.
  • Planning Directions fully exited PNC Financial Services in Q3 2018, selling an estimated $753K.
  • Planning Directions's ten largest holdings make up 67% of its $108M portfolio in Q3 2018.
  • Planning Directions opened 7 new positions and closed 2 in Q3 2018.
  • Planning Directions's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Planning Directions's 13F filing for Q3 2018, filed 5 Oct 2018.