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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.46M
Cap. Flow
+$834K
Cap. Flow %
0.81%
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$965K
3
BA icon
Boeing
BA
+$397K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$254K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$867K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
4
IBM icon
IBM
IBM
+$341K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.43%
3 Energy 1.22%
4 Financials 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.2M 33.02%
437,065
-5,589
-1% -$437K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.33M 9.01%
119,448
-2,378
-2% -$186K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.94M 6.7%
97,492
+3,457
+4% +$254K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.48M 3.37%
46,837
-1,312
-3% -$98.7K
AAPL icon
5
Apple
AAPL
$4.97T
$3.43M 3.31%
74,048
+4,724
+7% +$214K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 3.08%
31,345
+1,618
+5% +$165K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.77M 2.68%
29,932
+175
+0.6% +$16.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$2.66M 2.57%
161,673
+5,070
+3% +$83.5K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14B
$2.4M 2.31%
24,884
+10,342
+71% +$1.02M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 2.01%
34,638
-7,961
-19% -$476K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.96M 1.89%
78,420
-35,345
-31% -$867K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.91M 1.85%
37,125
-543
-1% -$27.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$1.78M 1.72%
78,608
+42,960
+121% +$965K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.77M 1.71%
30,868
+565
+2% +$31.9K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.74M 1.68%
57,317
-1,096
-2% -$32.9K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.72M 1.66%
15,573
-335
-2% -$37.1K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$1.44M 1.39%
57,528
+1,314
+2% +$32.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.43M 1.39%
9,214
-141
-2% -$21.6K
BA icon
19
Boeing
BA
$169B
$1.27M 1.23%
3,787
+1,155
+44% +$397K
XOM icon
20
ExxonMobil
XOM
$650B
$1.26M 1.22%
15,221
-72
-0.5% -$5.74K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$1.24M 1.2%
7,782
-304
-4% -$47.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 1.13%
29,800
-2,548
-8% -$100K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.12M 1.08%
21,013
-1,267
-6% -$66.7K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 1%
7,583
+370
+5% +$49.6K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$965K 0.93%
7,183
+473
+7% +$62.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Planning Directions held 55 positions worth $104M, up 1.4% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2018 filing shows 3 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 4,967 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Energy.

  • Planning Directions's largest Q2 2018 buy was AmeriGas Partners, L.P.: 4,967 shares worth $210K.
  • Planning Directions added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $1.02M increase.
  • Planning Directions's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $867K.
  • Planning Directions fully exited IBM in Q2 2018, selling an estimated $341K.
  • Planning Directions's ten largest holdings make up 68% of its $104M portfolio in Q2 2018.
  • Planning Directions opened 3 new positions and closed 2 in Q2 2018.
  • Planning Directions's portfolio value rose 1.4% quarter-over-quarter to $104M.

Based on Planning Directions's 13F filing for Q2 2018, filed 5 Sep 2018.