Planning Directions Portfolio holdings
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 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-9,576
| Closed | -$1.23M |
|
102
Verizon
VZ
$193B
| – | – |
-19,020
| Closed | -$1.02M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,403
| Closed | -$888K |
|
104
Wells Fargo
WFC
$258B
| – | – |
-7,928
| Closed | -$228K |
|
105
Walmart Inc
WMT
$884B
| – | – |
-21,510
| Closed | -$815K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,255
| Closed | -$202K |
|
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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 Technology at 3.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.