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Planning Directions Portfolio holdings
AUM
$216M
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$35.9M
(+50%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.76M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.91M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.8M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.95% |
| 2 | Technology | 3.94% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$30.5B
| – | – |
-14,060
| Closed | -$244K |
|
77
IBM
IBM
$234B
| – | – |
-5,641
| Closed | -$598K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-4,875
| Closed | -$243K |
|
79
Intel
INTC
$513B
| – | – |
-26,525
| Closed | -$1.44M |
|
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-185,633
| Closed | -$4.8M |
|
81
Johnson & Johnson
JNJ
$644B
| – | – |
-8,866
| Closed | -$1.16M |
|
82
JPMorgan Chase
JPM
$937B
| – | – |
-11,366
| Closed | -$1.02M |
|
83
Mastercard
MA
$502B
| – | – |
-5,783
| Closed | -$1.4M |
|
84
McKesson
MCK
$105B
| – | – |
-2,571
| Closed | -$348K |
|
85
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-2,410
| Closed | -$402K |
|
86
Merck
MRK
$355B
| – | – |
-5,240
| Closed | -$385K |
|
87
iShares National Muni Bond ETF
MUB
$44.5B
| – | – |
-26,604
| Closed | -$3.01M |
|
88
NVIDIA
NVDA
$5.12T
| – | – |
-144,960
| Closed | -$955K |
|
89
Universal Display
OLED
$3.58B
| – | – |
-1,835
| Closed | -$242K |
|
90
Pfizer
PFE
$157B
| – | – |
-37,079
| Closed | -$1.15M |
|
91
Prudential Financial
PRU
$41.2B
| – | – |
-3,947
| Closed | -$206K |
|
|
PWOD
92
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-15,477
| Closed | -$376K |
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| – | – |
-94,750
| Closed | -$7.68M |
|
94
Roper Technologies
ROP
$38B
| – | – |
-2,076
| Closed | -$647K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-84,306
| Closed | -$7.31M |
|
96
Stanley Black & Decker
SWK
$13.4B
| – | – |
-4,518
| Closed | -$452K |
|
97
Target
TGT
$70.1B
| – | – |
-14,107
| Closed | -$1.31M |
|
98
Thermo Fisher Scientific
TMO
$237B
| – | – |
-1,031
| Closed | -$292K |
|
99
UnitedHealth
UNH
$337B
| – | – |
-2,164
| Closed | -$540K |
|
100
Visa
V
$701B
| – | – |
-1,568
| Closed | -$253K |
|
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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 Miscellaneous at 91% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.