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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
+2.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
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 Technology 4.26%
2 Communication Services 1.48%
3 Consumer Staples 1.48%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$241K 0.24%
2,385
+10
+0.4% +$1.05K
WTRG icon
52
Essential Utilities
WTRG
$11.5B
$238K 0.24%
5,759
+21
+0.4% +$817
CSCO icon
53
Cisco
CSCO
$443B
$225K 0.23%
+4,108
New +$227K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.23%
1,050
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$211K 0.21%
716
+2
+0.3% +$580
PG icon
56
Procter & Gamble
PG
$340B
$206K 0.21%
+1,880
New +$200K
SIRI icon
57
SiriusXM
SIRI
$11B
$80K 0.08%
+1,434
New +$81.6K
IBM icon
58
IBM
IBM
$213B
– –
-1,559
Closed -$210K
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 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 Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Staples.

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.