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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-30,832
Closed -$2.08M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
– –
-687
Closed -$222K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.44B
– –
-20,865
Closed -$900K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
– –
-9,910
Closed -$831K
MCD icon
80
McDonald's
MCD
$193B
– –
-2,016
Closed -$398K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-64,822
Closed -$5.65M
PEP icon
82
PepsiCo
PEP
$196B
– –
-2,193
Closed -$300K
PG icon
83
Procter & Gamble
PG
$340B
– –
-1,825
Closed -$228K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-73,125
Closed -$2.13M
RSPU icon
85
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-5,706
Closed -$303K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-185,865
Closed -$3.59M
SYY icon
87
Sysco
SYY
$40.8B
– –
-3,157
Closed -$270K
T icon
88
AT&T
T
$164B
– –
-12,675
Closed -$374K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-3,159
Closed -$628K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-10,846
Closed -$1.49M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-93,121
Closed -$7.55M
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-78,184
Closed -$5.15M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,065
Closed -$247K
VGT icon
94
Vanguard Information Technology ETF
VGT
$133B
– –
-6,816
Closed -$209K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
– –
-7,667
Closed -$1.47M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-43,650
Closed -$5.44M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-29,300
Closed -$1.3M
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-14,061
Closed -$1.68M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
– –
-2,458
Closed -$727K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-8,094
Closed -$1.28M
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.