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Planning Directions Portfolio holdings

AUM $216M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$14.4M
Cap. Flow
+$12.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.49M
3
DIS icon
Walt Disney
DIS
+$271K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$262K
5
CSCO icon
Cisco
CSCO
+$227K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$253K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$221K
3
IBM icon
IBM
IBM
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$55.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Technology 4.26%
3 Communication Services 1.48%
4 Consumer Staples 1.48%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$109B
$241K 0.24%
2,385
+10
+0.4% +$1.05K
WTRG icon
52
Essential Utilities
WTRG
$11.8B
$238K 0.24%
5,759
+21
+0.4% +$817
CSCO icon
53
Cisco
CSCO
$434B
$225K 0.23%
+4,108
New +$227K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.23%
1,050
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$837B
$211K 0.21%
716
+2
+0.3% +$580
PG icon
56
Procter & Gamble
PG
$341B
$206K 0.21%
+1,880
New +$200K
SIRI icon
57
SiriusXM
SIRI
$9.95B
$80K 0.08%
+1,434
New +$81.6K
IBM icon
58
IBM
IBM
$234B
– –
-1,559
Closed -$210K
1 2
3

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SFS
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JHC
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BFA
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Planning Directions's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Directions held 58 positions worth $98.5M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Planning Directions deployed $12.1M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 38,450 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $253K trimmed.

  • Planning Directions's largest Q2 2019 buy was Vanguard Intermediate-Term Treasury ETF: 38,450 shares worth $2.54M.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $7.94M increase.
  • Planning Directions's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $253K.
  • Planning Directions fully exited IBM in Q2 2019, selling an estimated $210K.
  • Planning Directions's ten largest holdings make up 64% of its $98.5M portfolio in Q2 2019.
  • Planning Directions opened 5 new positions and closed 1 in Q2 2019.
  • Planning Directions's portfolio value rose 17% quarter-over-quarter to $98.5M.

Based on Planning Directions's 13F filing for Q2 2019, filed 15 Jul 2019.