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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
+1.54%
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
+$5.71M
Cap. Flow
+$4.17M
Cap. Flow %
4%
Top 10 Hldgs %
68.5%
Holding
60
New
3
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$680K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$885K
3
PFE icon
Pfizer
PFE
+$431K
4
BA icon
Boeing
BA
+$337K
5
VDE icon
Vanguard Energy ETF
VDE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.44%
3 Communication Services 1.26%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.8M 27.6%
356,156
+61,722
+21% +$4.98M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.1M 7.77%
99,949
+321
+0.3% +$25.9K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.98M 7.65%
108,882
+7,022
+7% +$508K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.09M 4.89%
62,530
+8,459
+16% +$680K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.95M 4.75%
41,376
+3,990
+11% +$471K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.67M 4.48%
69,983
+31,533
+82% +$2.09M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.54M 3.39%
34,469
+362
+1% +$36.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.49M 3.34%
190,884
+5,589
+3% +$100K
AAPL icon
9
Apple
AAPL
$4.9T
$2.5M 2.4%
44,688
-29,028
-39% -$1.52M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.32M 2.23%
37,805
-681
-2% -$40.9K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.12M 2.04%
75,580
+90
+0.1% +$2.47K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2M 1.91%
31,731
-1,508
-5% -$95.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.92M 1.85%
55,176
+405
+0.7% +$13.8K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.65M 1.58%
14,567
-488
-3% -$54.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$1.63M 1.57%
58,950
+1,908
+3% +$52.9K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.5M 1.44%
23,486
+2,640
+13% +$167K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.5M 1.44%
9,742
-187
-2% -$29K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.3B
$1.42M 1.36%
8,461
-116
-1% -$19.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 1.29%
32,132
-2,828
-8% -$118K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.31M 1.26%
10,209
+1,248
+14% +$160K
CFA icon
21
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.17M 1.13%
22,164
-3,378
-13% -$178K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 1.11%
7,787
+90
+1% +$13.5K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.09M 1.04%
9,688
-1,846
-16% -$202K
BA icon
24
Boeing
BA
$175B
$1.02M 0.98%
2,685
-943
-26% -$337K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.97B
$827K 0.79%
10,410
-284
-3% -$22.4K
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 2019 Portfolio in Review

As of Q3 2019, Planning Directions held 60 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Planning Directions deployed $4.17M of net new capital in Q3 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CorMedix: 50,000 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Planning Directions's largest Q3 2019 buy was CorMedix: 50,000 shares worth $319K.
  • Planning Directions added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Planning Directions's biggest Q3 2019 reduction was Apple, cutting an estimated $1.52M.
  • Planning Directions fully exited Vanguard Information Technology ETF in Q3 2019, selling an estimated $885K.
  • Planning Directions's ten largest holdings make up 69% of its $104M portfolio in Q3 2019.
  • Planning Directions opened 3 new positions and closed 8 in Q3 2019.
  • Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on Planning Directions's 13F filing for Q3 2019, filed 25 Oct 2019.