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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
-14.1%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$36.9M
Cap. Flow
-$26.2M
Cap. Flow %
-36.76%
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.55M

Top Sells

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$243K 0.34%
+4,875
New +$290K
OLED icon
52
Universal Display
OLED
$3.75B
$242K 0.34%
+1,835
New +$316K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$240K 0.34%
+5,574
New +$264K
ALL icon
54
Allstate
ALL
$70.6B
$232K 0.33%
+2,534
New +$276K
APTV icon
55
Aptiv
APTV
$12.3B
$228K 0.32%
+4,636
New +$364K
WFC icon
56
Wells Fargo
WFC
$254B
$228K 0.32%
+7,928
New +$337K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$227K 0.32%
+7,721
New +$306K
CZNC icon
58
Citizens & Northern Corp
CZNC
$449M
$217K 0.3%
+10,828
New +$263K
BAC icon
59
Bank of America
BAC
$429B
$215K 0.3%
+10,107
New +$303K
PRU icon
60
Prudential Financial
PRU
$42.6B
$206K 0.29%
+3,947
New +$314K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.16B
$202K 0.28%
4,556
-2,800
-38% -$150K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.28%
+2,255
New +$221K
CODI icon
63
Compass Diversified
CODI
$752M
$145K 0.2%
+10,790
New +$220K
BA icon
64
Boeing
BA
$169B
– –
-2,800
Closed -$912K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-359,017
Closed -$28.9M
CFA icon
66
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-18,342
Closed -$1.03M
CMCSA icon
67
Comcast
CMCSA
$87.3B
– –
-15,518
Closed -$698K
CRMD icon
68
CorMedix
CRMD
$564M
– –
-50,000
Closed -$364K
EXC icon
69
Exelon
EXC
$48.1B
– –
-9,674
Closed -$315K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-53,262
Closed -$1.92M
HD icon
71
Home Depot
HD
$337B
– –
-1,710
Closed -$373K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,750
Closed -$278K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,360
Closed -$785K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-4,932
Closed -$277K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-8,554
Closed -$950K
1 2
3
4 5

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Planning Directions held 105 positions worth $71.3M, down 34% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Planning Directions withdrew a net $26.2M in Q1 2020, closing 42 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Planning Directions opened a new position in iShares MSCI USA Quality Factor ETF worth $7.68M.

  • Planning Directions's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 94,750 shares worth $7.68M.
  • Planning Directions added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.32M increase.
  • Planning Directions's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.46M.
  • Planning Directions fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $28.9M.
  • Planning Directions's ten largest holdings make up 57% of its $71.3M portfolio in Q1 2020.
  • Planning Directions opened 50 new positions and closed 42 in Q1 2020.
  • Planning Directions's portfolio value fell 34% quarter-over-quarter to $71.3M.

Based on Planning Directions's 13F filing for Q1 2020, filed 5 May 2020.