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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
+8.14%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.88M
(+8.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
61
New
4
Increased
24
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$573K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$441K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$278K |
| 5 |
Tesla
TSLA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$988K |
| 2 |
AT&T
T
|
+$224K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$139K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$138K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Consumer Staples | 1.28% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $277K | 0.22% |
6,795
-535
| -7% | -$20.7K |
|
52
Nike
NKE
$62.7B
| $262K | 0.21% |
1,851
| – | – |
|
53
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $258K | 0.21% |
2,726
-514
| -16% | -$45.2K |
|
54
ExxonMobil
XOM
$651B
| $258K | 0.21% |
6,261
-519
| -8% | -$19.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $256K | 0.21% |
5,560
-225
| -4% | -$9.48K |
|
56
Essential Utilities
WTRG
$11.4B
| $250K | 0.2% |
5,279
+19
| +0.4% | +$844 |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $225K | 0.18% |
2,316
+23
| +1% | +$2.22K |
|
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $217K | 0.18% |
+4,158
| New | +$203K |
|
59
Mastercard
MA
$510B
| $211K | 0.17% |
591
| – | – |
|
60
Sysco
SYY
$40.6B
| $203K | 0.16% |
+2,732
| New | +$188K |
|
|
61
AT&T
T
$159B
| – | – |
-10,403
| Closed | -$224K |
|
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Planning Directions's Q4 2020 Portfolio in Review
As of Q4 2020, Planning Directions held 61 positions worth $123M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Planning Directions's Q4 2020 filing shows 4 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,159 shares worth $296K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $988K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Planning Directions's largest Q4 2020 buy was Invesco S&P MidCap Low Volatility ETF: 6,159 shares worth $296K.
- Planning Directions added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.08M increase.
- Planning Directions's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $988K.
- Planning Directions fully exited AT&T in Q4 2020, selling an estimated $224K.
- Planning Directions's ten largest holdings make up 68% of its $123M portfolio in Q4 2020.
- Planning Directions opened 4 new positions and closed 1 in Q4 2020.
- Planning Directions's portfolio value rose 8.7% quarter-over-quarter to $123M.
Based on Planning Directions's 13F filing for Q4 2020, filed 26 Jan 2021.