PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Return 10.76%
This Quarter Return
-14.1%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$36.9M
Cap. Flow
-$32.5M
Cap. Flow %
-45.6%
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$4.77M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.55M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.15M

Sector Composition

1 Technology 11.02%
2 Financials 7.65%
3 Healthcare 7.51%
4 Communication Services 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$243K 0.34%
+4,875
New +$243K
OLED icon
52
Universal Display
OLED
$6.88B
$242K 0.34%
+1,835
New +$242K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$240K 0.34%
+5,574
New +$240K
ALL icon
54
Allstate
ALL
$54.9B
$232K 0.33%
+2,534
New +$232K
APTV icon
55
Aptiv
APTV
$17.5B
$228K 0.32%
+4,636
New +$228K
WFC icon
56
Wells Fargo
WFC
$262B
$228K 0.32%
+7,928
New +$228K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$227K 0.32%
+7,721
New +$227K
CZNC icon
58
Citizens & Northern Corp
CZNC
$317M
$217K 0.3%
+10,828
New +$217K
BAC icon
59
Bank of America
BAC
$375B
$215K 0.3%
+10,107
New +$215K
PRU icon
60
Prudential Financial
PRU
$38.3B
$206K 0.29%
+3,947
New +$206K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.74B
$202K 0.28%
4,556
-2,800
-38% -$124K
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$202K 0.28%
+2,255
New +$202K
CODI icon
63
Compass Diversified
CODI
$548M
$145K 0.2%
+10,790
New +$145K
BA icon
64
Boeing
BA
$174B
– –
-2,800
Closed -$912K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-359,017
Closed -$28.9M
CFA icon
66
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
– –
-18,342
Closed -$1.04M
CMCSA icon
67
Comcast
CMCSA
$125B
– –
-15,518
Closed -$698K
CRMD icon
68
CorMedix
CRMD
$956M
– –
-50,000
Closed -$364K
EXC icon
69
Exelon
EXC
$43.8B
– –
-9,674
Closed -$315K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-53,262
Closed -$1.92M
HD icon
71
Home Depot
HD
$410B
– –
-1,710
Closed -$373K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-6,750
Closed -$278K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-9,360
Closed -$785K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-4,932
Closed -$277K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-8,554
Closed -$950K
1 2
3
4 5