We are live on ! Find out more
PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.62%
Top 10 Hldgs %
69.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.7M 34.02%
+442,654
New +$34.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.55M 9.36%
+121,826
New +$9.59M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.93M 6.79%
+94,035
New +$6.94M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.57M 3.49%
+48,149
New +$3.72M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 2.94%
+29,727
New +$3.08M
AAPL icon
6
Apple
AAPL
$4.9T
$2.91M 2.85%
+69,324
New +$2.98M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.88M 2.82%
+113,765
New +$2.97M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.71M 2.66%
+29,757
New +$2.78M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$2.56M 2.51%
+156,603
New +$2.67M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 2.51%
+42,599
New +$2.56M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.98M 1.94%
+37,668
New +$2.08M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.75M 1.71%
+58,413
New +$1.78M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.74M 1.71%
+15,908
New +$1.79M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.66M 1.62%
+30,303
New +$1.7M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.44M 1.41%
+14,542
New +$1.44M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.37M 1.35%
+9,355
New +$1.4M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$1.33M 1.3%
+56,214
New +$1.37M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 1.22%
+32,348
New +$1.27M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$1.24M 1.22%
+8,086
New +$1.29M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.16M 1.13%
+22,280
New +$1.18M
XOM icon
21
ExxonMobil
XOM
$651B
$1.14M 1.12%
+15,293
New +$1.22M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.97B
$1.09M 1.07%
+15,046
New +$1.13M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$934K 0.92%
+7,213
New +$956K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$870K 0.85%
+6,710
New +$881K
BA icon
25
Boeing
BA
$175B
$863K 0.85%
+2,632
New +$889K
1
2 3

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Planning Directions, which disclosed 52 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 442,654 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Financials.

  • Planning Directions's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 442,654 shares worth $34.7M.
  • Planning Directions's ten largest holdings make up 70% of its $102M portfolio in Q1 2018.
  • Planning Directions disclosed 52 positions in Q1 2018, its first 13F filing on record.

Based on Planning Directions's 13F filing for Q1 2018, filed 10 May 2018.