Planning Directions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.84M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-59,754
| Closed | -$1.81M |
|
102
Essential Utilities
WTRG
$11.5B
| – | – |
-5,394
| Closed | -$253K |
|
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| – | – |
-6,748
| Closed | -$736K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-38,090
| Closed | -$2.4M |
|
|
HEXO
105
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-207
| Closed | -$18K |
|
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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.