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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
+4.73%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.08M
Cap. Flow
-$98K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.1%
Holding
60
New
7
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$417K
2
STZ icon
Constellation Brands
STZ
+$273K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
4
IBM icon
IBM
IBM
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$753K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$681K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
5
SCHW
Charles Schwab
SCHW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Industrials 1.53%
3 Consumer Discretionary 1.11%
4 Energy 0.99%
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
$33.4M 31.07%
428,353
-8,712
-2% -$681K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.22M 8.57%
117,945
-1,503
-1% -$117K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.84M 6.35%
93,899
-3,593
-4% -$259K
AAPL icon
4
Apple
AAPL
$4.9T
$4.63M 4.3%
82,064
+8,016
+11% +$417K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.89M 3.62%
48,648
+1,811
+4% +$142K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.56M 3.31%
32,198
+853
+3% +$91.7K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.94M 2.73%
30,004
+72
+0.2% +$6.98K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$2.88M 2.67%
162,711
+1,038
+0.6% +$18K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.8M 2.6%
25,836
+952
+4% +$97.9K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.02M 1.87%
37,375
+250
+0.7% +$13.4K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2M 1.86%
79,072
+464
+0.6% +$11.3K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.96M 1.82%
31,466
+598
+2% +$36.1K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.89M 1.75%
73,450
-4,970
-6% -$128K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87M 1.74%
31,295
-3,343
-10% -$200K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.79M 1.66%
56,471
-846
-1% -$26.6K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.72M 1.6%
15,225
-348
-2% -$39.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.54M 1.43%
9,460
+246
+3% +$39.8K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$1.5M 1.4%
56,070
-1,458
-3% -$38.1K
BA icon
19
Boeing
BA
$175B
$1.41M 1.31%
3,802
+15
+0.4% +$5.27K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$1.38M 1.29%
7,674
-108
-1% -$18.6K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 1.16%
30,472
+672
+2% +$27.4K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 1.09%
20,601
-412
-2% -$23K
CFA icon
23
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.1M 1.02%
21,237
+3,782
+22% +$194K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 1.02%
7,684
+501
+7% +$70.2K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.09M 1.01%
7,829
+246
+3% +$34.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Planning Directions held 60 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q3 2018 filing shows 7 new, 31 increased, 18 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 1,286 shares worth $277K. The largest sale was PNC Financial Services, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Planning Directions's largest Q3 2018 buy was Constellation Brands: 1,286 shares worth $277K.
  • Planning Directions added most to Apple in Q3 2018, an estimated $417K increase.
  • Planning Directions's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $681K.
  • Planning Directions fully exited PNC Financial Services in Q3 2018, selling an estimated $753K.
  • Planning Directions's ten largest holdings make up 67% of its $108M portfolio in Q3 2018.
  • Planning Directions opened 7 new positions and closed 2 in Q3 2018.
  • Planning Directions's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Planning Directions's 13F filing for Q3 2018, filed 5 Oct 2018.