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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
+4.9%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.37M
(+5.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
60
New
4
Increased
18
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$635K |
| 3 |
Pfizer
PFE
|
+$446K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$364K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$469K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$301K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$253K |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$247K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $233K | 0.21% |
6,780
-595
| -8% | -$24.3K |
|
52
Nike
NKE
$62.7B
| $232K | 0.2% |
+1,851
| New | +$199K |
|
53
AT&T
T
$159B
| $224K | 0.2% |
10,403
-3,474
| -25% | -$77.6K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $220K | 0.19% |
+2,293
| New | +$221K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $214K | 0.19% |
5,785
-410
| -7% | -$15.3K |
|
56
Essential Utilities
WTRG
$11.4B
| $212K | 0.19% |
5,260
-170
| -3% | -$7.3K |
|
57
Mastercard
MA
$510B
| $200K | 0.18% |
+591
| New | +$192K |
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| – | – |
-5,316
| Closed | -$242K |
|
59
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-6,856
| Closed | -$239K |
|
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| – | – |
-6,120
| Closed | -$253K |
|
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Planning Directions's Q3 2020 Portfolio in Review
As of Q3 2020, Planning Directions held 60 positions worth $114M, up 5.9% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Planning Directions's Q3 2020 filing shows 4 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was Pfizer: 12,729 shares worth $443K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $469K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Planning Directions's largest Q3 2020 buy was Pfizer: 12,729 shares worth $443K.
- Planning Directions added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $2.05M increase.
- Planning Directions's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $469K.
- Planning Directions fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $253K.
- Planning Directions's ten largest holdings make up 69% of its $114M portfolio in Q3 2020.
- Planning Directions opened 4 new positions and closed 3 in Q3 2020.
- Planning Directions's portfolio value rose 5.9% quarter-over-quarter to $114M.
Based on Planning Directions's 13F filing for Q3 2020, filed 2 Nov 2020.