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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
+3.47%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.9M
Cap. Flow
+$601K
Cap. Flow %
0.56%
Top 10 Hldgs %
68.18%
Holding
55
New
3
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$544K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
3
EXC icon
Exelon
EXC
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$208K
3
AAPL icon
Apple
AAPL
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$142K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Staples 1.33%
3 Communication Services 1.27%
4 Consumer Discretionary 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$228K 0.21%
1,825
+5
+0.3% +$612
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$222K 0.21%
687
-30
-4% -$9.29K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$209K 0.19%
+6,816
New +$195K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.19%
+898
New +$195K
HEXO
55
DELISTED
HEXO Corp. Common Shares
HEXO
$18K 0.02%
207
-64
-24% -$8.43K
1 2
3

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AG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Planning Directions held 55 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2019 filing shows 3 new, 24 increased and 27 reduced positions. Its largest new stake was Exelon: 9,674 shares worth $315K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Planning Directions's largest Q4 2019 buy was Exelon: 9,674 shares worth $315K.
  • Planning Directions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $544K increase.
  • Planning Directions's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $553K.
  • Planning Directions's ten largest holdings make up 68% of its $108M portfolio in Q4 2019.
  • Planning Directions opened 3 new positions and closed 0 in Q4 2019.
  • Planning Directions's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Planning Directions's 13F filing for Q4 2019, filed 14 Jan 2020.