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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
-7.99%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$26.7M
Cap. Flow
-$18.6M
Cap. Flow %
-22.96%
Top 10 Hldgs %
66.73%
Holding
59
New
1
Increased
21
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$359K
2
DEO icon
Diageo
DEO
+$198K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.9K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.5%
3 Healthcare 1.09%
4 Energy 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 25.67%
264,305
-164,048
-38% -$12.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.32M 10.28%
106,693
-11,252
-10% -$875K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.25M 7.72%
93,695
-204
-0.2% -$14K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.52M 4.34%
49,181
+533
+1% +$40.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 4.06%
33,532
+1,334
+4% +$139K
AAPL icon
6
Apple
AAPL
$4.97T
$2.83M 3.5%
71,860
-10,204
-12% -$495K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.79M 3.45%
31,151
+1,147
+4% +$108K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$2.62M 3.23%
167,028
+4,317
+3% +$71.9K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.93M 2.39%
38,059
+684
+2% +$37.1K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.68M 2.08%
72,275
-1,175
-2% -$29.8K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.65M 2.04%
31,262
-204
-0.6% -$11.6K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.62M 2%
55,745
-726
-1% -$22.3K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.42M 1.76%
14,922
-303
-2% -$31.8K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$1.26M 1.56%
56,526
+456
+0.8% +$11K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.26M 1.56%
9,567
+107
+1% +$15.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$1.25M 1.55%
7,817
+143
+2% +$24.2K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 1.52%
14,208
-11,628
-45% -$1.12M
BA icon
18
Boeing
BA
$169B
$1.21M 1.5%
3,752
-50
-1% -$17.3K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 1.45%
19,536
-11,759
-38% -$703K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.06M 1.32%
20,312
-289
-1% -$15.9K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 1.29%
30,176
-296
-1% -$11.1K
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$977K 1.21%
22,207
+970
+5% +$46.2K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$909K 1.12%
7,597
-87
-1% -$11.2K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$906K 1.12%
7,941
+112
+1% +$14.2K
XOM icon
25
ExxonMobil
XOM
$650B
$841K 1.04%
12,340
-144
-1% -$11.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Planning Directions held 59 positions worth $80.9M, down 25% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions withdrew a net $18.6M in Q4 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planning Directions opened a new position in Diageo worth $200K.

  • Planning Directions's largest Q4 2018 buy was Diageo: 1,411 shares worth $200K.
  • Planning Directions added most to Constellation Brands in Q4 2018, an estimated $359K increase.
  • Planning Directions's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.8M.
  • Planning Directions fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $316K.
  • Planning Directions's ten largest holdings make up 67% of its $80.9M portfolio in Q4 2018.
  • Planning Directions opened 1 new position and closed 11 in Q4 2018.
  • Planning Directions's portfolio value fell 25% quarter-over-quarter to $80.9M.

Based on Planning Directions's 13F filing for Q4 2018, filed 16 Jan 2019.