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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
-14.1%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
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 Miscellaneous 60.35%
2 Technology 11.02%
3 Financials 7.65%
4 Healthcare 7.51%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-59,754
Closed -$1.81M
WTRG icon
102
Essential Utilities
WTRG
$11.8B
– –
-5,394
Closed -$253K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-6,748
Closed -$736K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-38,090
Closed -$2.4M
HEXO
105
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-207
Closed -$18K
1 2 3 4
5

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SFS
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JHC
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BFA
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PIM
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ACM
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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 Miscellaneous at 60% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.