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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
+1.54%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.71M
(+5.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
60
New
3
Increased
21
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.98M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.09M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$680K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$508K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$885K |
| 3 |
Pfizer
PFE
|
+$431K |
| 4 |
Boeing
BA
|
+$337K |
| 5 |
Vanguard Energy ETF
VDE
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Staples | 1.44% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$118B
| $210K | 0.2% |
1,912
-473
| -20% | -$49.9K |
|
|
HEXO
52
DELISTED
HEXO Corp. Common Shares
HEXO
| $60K | 0.06% |
+271
| New | +$67.5K |
|
53
AbbVie
ABBV
$455B
| – | – |
-3,730
| Closed | -$271K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,050
| Closed | -$224K |
|
55
Cisco
CSCO
$448B
| – | – |
-4,108
| Closed | -$225K |
|
56
Diageo
DEO
$49.5B
| – | – |
-1,522
| Closed | -$262K |
|
|
57
Pfizer
PFE
$142B
| – | – |
-10,489
| Closed | -$431K |
|
58
SiriusXM
SIRI
$10.4B
| – | – |
-1,434
| Closed | -$80K |
|
|
59
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-3,617
| Closed | -$307K |
|
|
60
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-33,560
| Closed | -$885K |
|
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Planning Directions's Q3 2019 Portfolio in Review
As of Q3 2019, Planning Directions held 60 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Planning Directions deployed $4.17M of net new capital in Q3 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CorMedix: 50,000 shares worth $319K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.
- Planning Directions's largest Q3 2019 buy was CorMedix: 50,000 shares worth $319K.
- Planning Directions added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $4.98M increase.
- Planning Directions's biggest Q3 2019 reduction was Apple, cutting an estimated $1.52M.
- Planning Directions fully exited Vanguard Information Technology ETF in Q3 2019, selling an estimated $885K.
- Planning Directions's ten largest holdings make up 69% of its $104M portfolio in Q3 2019.
- Planning Directions opened 3 new positions and closed 8 in Q3 2019.
- Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $104M.
Based on Planning Directions's 13F filing for Q3 2019, filed 25 Oct 2019.