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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
-7.99%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$26.7M
(-25%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
59
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$359K |
| 2 |
Diageo
DEO
|
+$198K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$139K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$108K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$71.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$875K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.09% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| – | – |
-1,527
| Closed | -$221K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-5,875
| Closed | -$237K |
|
53
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-710
| Closed | -$208K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,922
| Closed | -$316K |
|
55
Rockwell Automation
ROK
$51.1B
| – | – |
-1,245
| Closed | -$234K |
|
56
AT&T
T
$164B
| – | – |
-9,005
| Closed | -$228K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-6,822
| Closed | -$280K |
|
58
Essential Utilities
WTRG
$11.5B
| – | – |
-5,751
| Closed | -$212K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,084
| Closed | -$201K |
|
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Planning Directions's Q4 2018 Portfolio in Review
As of Q4 2018, Planning Directions held 59 positions worth $80.9M, down 25% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Planning Directions withdrew a net $18.6M in Q4 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Planning Directions opened a new position in Diageo worth $200K.
- Planning Directions's largest Q4 2018 buy was Diageo: 1,411 shares worth $200K.
- Planning Directions added most to Constellation Brands in Q4 2018, an estimated $359K increase.
- Planning Directions's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
- Planning Directions fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $316K.
- Planning Directions's ten largest holdings make up 67% of its $80.9M portfolio in Q4 2018.
- Planning Directions opened 1 new position and closed 11 in Q4 2018.
- Planning Directions's portfolio value fell 25% quarter-over-quarter to $80.9M.
Based on Planning Directions's 13F filing for Q4 2018, filed 16 Jan 2019.