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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
+9.53%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$3.23M
Cap. Flow
-$3.59M
Cap. Flow %
-4.27%
Top 10 Hldgs %
62.07%
Holding
55
New
7
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$374K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
3
T icon
AT&T
T
+$226K
4
PEP icon
PepsiCo
PEP
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$767K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$739K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$251K
5
CRMD icon
CorMedix
CRMD
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 1.71%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.19%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.5M 18.43%
194,824
-69,481
-26% -$5.48M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.73M 9.19%
96,966
-9,727
-9% -$767K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.13M 8.48%
99,040
+5,345
+6% +$374K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.96M 4.71%
50,764
+1,583
+3% +$121K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 4.63%
35,530
+1,998
+6% +$211K
AAPL icon
6
Apple
AAPL
$4.97T
$3.48M 4.13%
73,220
+1,360
+2% +$57.7K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.24M 3.85%
32,584
+1,433
+5% +$138K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.13M 3.72%
179,457
+12,429
+7% +$209K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 2.6%
38,954
+895
+2% +$47.9K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.96M 2.33%
32,567
+1,305
+4% +$74.9K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.96M 2.33%
74,650
+2,375
+3% +$58.9K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.82M 2.17%
56,193
+448
+0.8% +$14K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.58M 1.88%
14,659
-263
-2% -$27.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.53M 1.81%
9,992
+425
+4% +$63.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.49M 1.77%
57,228
+702
+1% +$17.3K
BA icon
16
Boeing
BA
$169B
$1.44M 1.71%
3,768
+16
+0.4% +$6.16K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$1.42M 1.68%
8,213
+396
+5% +$67.1K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 1.64%
34,392
+4,216
+14% +$162K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$1.36M 1.62%
13,666
-542
-4% -$53K
CFA icon
20
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.21M 1.44%
24,160
+1,953
+9% +$94.5K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.18M 1.4%
20,007
-305
-2% -$17.1K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.13M 1.34%
7,924
+327
+4% +$44K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 1.33%
8,671
+730
+9% +$92.9K
XOM icon
24
ExxonMobil
XOM
$650B
$982K 1.17%
12,159
-181
-1% -$13.8K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$866K 1.03%
11,414
-244
-2% -$17.7K
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 2019 Portfolio in Review

As of Q1 2019, Planning Directions held 55 positions worth $84.1M, up 4% from $80.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Planning Directions withdrew a net $3.59M in Q1 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $251K position sold in full.

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

Against the trend, Planning Directions opened a new position in iShares Core S&P Mid-Cap ETF worth $281K.

  • Planning Directions's largest Q1 2019 buy was iShares Core S&P Mid-Cap ETF: 7,420 shares worth $281K.
  • Planning Directions added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $374K increase.
  • Planning Directions's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.48M.
  • Planning Directions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $251K.
  • Planning Directions's ten largest holdings make up 62% of its $84.1M portfolio in Q1 2019.
  • Planning Directions opened 7 new positions and closed 2 in Q1 2019.
  • Planning Directions's portfolio value rose 4% quarter-over-quarter to $84.1M.

Based on Planning Directions's 13F filing for Q1 2019, filed 3 Apr 2019.