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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
Cap. Flow
+$30.9M
Cap. Flow %
28.85%
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-9,576
Closed -$1.23M
VZ icon
102
Verizon
VZ
$214B
– –
-19,020
Closed -$1.02M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,403
Closed -$888K
WFC icon
104
Wells Fargo
WFC
$271B
– –
-7,928
Closed -$228K
WMT icon
105
Walmart Inc
WMT
$858B
– –
-21,510
Closed -$815K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,255
Closed -$202K
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 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.