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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
+11.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$35.9M
Cap. Flow
+$30.9M
Cap. Flow %
28.85%
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.51%
3 Communication Services 1.15%
4 Consumer Staples 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$242K 0.23%
+5,316
New +$246K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$239K 0.22%
+6,856
New +$214K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.21%
+5,779
New +$214K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$229K 0.21%
+5,430
New +$229K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$227K 0.21%
+6,935
New +$207K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.21%
+6,195
New +$206K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-51,257
Closed -$5.91M
ALL icon
58
Allstate
ALL
$68.3B
– –
-2,534
Closed -$232K
APTV icon
59
Aptiv
APTV
$12.3B
– –
-4,636
Closed -$228K
BAC icon
60
Bank of America
BAC
$433B
– –
-10,107
Closed -$215K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,123
Closed -$1.3M
CODI icon
62
Compass Diversified
CODI
$756M
– –
-10,790
Closed -$145K
CSCO icon
63
Cisco
CSCO
$448B
– –
-26,187
Closed -$1.03M
CZNC icon
64
Citizens & Northern Corp
CZNC
$456M
– –
-10,828
Closed -$217K
DHR icon
65
Danaher
DHR
$138B
– –
-3,144
Closed -$386K
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,812
Closed -$276K
ECL icon
67
Ecolab
ECL
$78.6B
– –
-5,246
Closed -$817K
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-152,925
Closed -$4.77M
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-46,882
Closed -$353K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-5,574
Closed -$240K
FISV
71
Fiserv Inc
FISV
$28.8B
– –
-3,460
Closed -$329K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-7,721
Closed -$227K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-15,106
Closed -$489K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-5,856
Closed -$367K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-14,880
Closed -$864K
1 2
3
4 5

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EMC
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CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
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TLC
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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 2020 Portfolio in Review

As of Q2 2020, Planning Directions held 106 positions worth $107M, up 50% from $71.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions deployed $30.9M of net new capital in Q2 2020, opening 43 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 369,618 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Planning Directions's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 369,618 shares worth $30.7M.
  • Planning Directions added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $2.82M increase.
  • Planning Directions's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.18M.
  • Planning Directions fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.68M.
  • Planning Directions's ten largest holdings make up 68% of its $107M portfolio in Q2 2020.
  • Planning Directions opened 43 new positions and closed 50 in Q2 2020.
  • Planning Directions's portfolio value rose 50% quarter-over-quarter to $107M.

Based on Planning Directions's 13F filing for Q2 2020, filed 21 Jul 2020.