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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
+2.55%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$14.4M
Cap. Flow
+$12.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.49M
3
DIS icon
Walt Disney
DIS
+$271K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$262K
5
CSCO icon
Cisco
CSCO
+$227K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$253K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$221K
3
IBM icon
IBM
IBM
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 1.48%
3 Consumer Staples 1.48%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.7M 24.06%
294,434
+99,610
+51% +$7.94M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.04M 8.16%
99,628
+2,662
+3% +$212K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.4M 7.51%
101,860
+2,820
+3% +$203K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$4.35M 4.42%
54,071
+3,307
+7% +$262K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 4.37%
37,386
+1,856
+5% +$208K
AAPL icon
6
Apple
AAPL
$4.97T
$3.65M 3.7%
73,716
+496
+0.7% +$24.2K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.44M 3.49%
34,107
+1,523
+5% +$152K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.28M 3.33%
185,295
+5,838
+3% +$103K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.54M 2.57%
+38,450
New +$2.49M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 2.27%
38,486
-468
-1% -$26.8K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.08M 2.11%
33,239
+672
+2% +$41.3K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.02M 2.05%
75,490
+840
+1% +$22.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.85M 1.88%
54,771
-1,422
-3% -$47.1K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.68M 1.7%
15,055
+396
+3% +$43.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.55M 1.58%
9,929
-63
-0.6% -$9.74K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$1.55M 1.58%
57,042
-186
-0.3% -$4.97K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$1.49M 1.51%
8,577
+364
+4% +$61.4K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 1.48%
34,960
+568
+2% +$23.2K
CFA icon
19
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.34M 1.36%
25,542
+1,382
+6% +$70.8K
BA icon
20
Boeing
BA
$169B
$1.32M 1.34%
3,628
-140
-4% -$51K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 1.31%
20,846
+839
+4% +$50.4K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$1.24M 1.25%
11,534
-2,132
-16% -$221K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 1.19%
8,961
+290
+3% +$37.7K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.15M 1.17%
7,697
-227
-3% -$33.1K
VGT icon
25
Vanguard Information Technology ETF
VGT
$133B
$885K 0.9%
33,560
+104
+0.3% +$2.68K
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 2019 Portfolio in Review

As of Q2 2019, Planning Directions held 58 positions worth $98.5M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Planning Directions deployed $12.1M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 38,450 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $253K trimmed.

  • Planning Directions's largest Q2 2019 buy was Vanguard Intermediate-Term Treasury ETF: 38,450 shares worth $2.54M.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $7.94M increase.
  • Planning Directions's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $253K.
  • Planning Directions fully exited IBM in Q2 2019, selling an estimated $210K.
  • Planning Directions's ten largest holdings make up 64% of its $98.5M portfolio in Q2 2019.
  • Planning Directions opened 5 new positions and closed 1 in Q2 2019.
  • Planning Directions's portfolio value rose 17% quarter-over-quarter to $98.5M.

Based on Planning Directions's 13F filing for Q2 2019, filed 15 Jul 2019.