Planning Directions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$374K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$274K |
| 3 |
AT&T
T
|
+$226K |
| 4 |
PepsiCo
PEP
|
+$215K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$767K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$739K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$251K |
| 5 |
CorMedix
CRMD
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.4B
| $209K | 0.25% |
+5,738
| New | +$202K |
|
52
iShares Core S&P 500 ETF
IVV
$872B
| $203K | 0.24% |
+714
| New | +$195K |
|
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $203K | 0.24% |
+4,194
| New | +$194K |
|
|
54
CorMedix
CRMD
$588M
| – | – |
-21,482
| Closed | -$139K |
|
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,314
| Closed | -$251K |
|
Similar funds
Planning Directions's Q1 2019 Portfolio in Review
As of Q1 2019, Planning Directions held 55 positions worth $84.1M, up 4% from $80.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Planning Directions withdrew a net $3.59M in Q1 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Planning Directions opened a new position in iShares Core S&P Mid-Cap ETF worth $281K.
- Planning Directions's largest Q1 2019 buy was iShares Core S&P Mid-Cap ETF: 7,420 shares worth $281K.
- Planning Directions added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $374K increase.
- Planning Directions's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.48M.
- Planning Directions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $251K.
- Planning Directions's ten largest holdings make up 62% of its $84.1M portfolio in Q1 2019.
- Planning Directions opened 7 new positions and closed 2 in Q1 2019.
- Planning Directions's portfolio value rose 4% quarter-over-quarter to $84.1M.
Based on Planning Directions's 13F filing for Q1 2019, filed 3 Apr 2019.