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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
+3.47%
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
+$3.9M
Cap. Flow
+$601K
Cap. Flow %
0.56%
Top 10 Hldgs %
68.18%
Holding
55
New
3
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$544K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
3
EXC icon
Exelon
EXC
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$208K
3
AAPL icon
Apple
AAPL
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$142K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Staples 1.33%
3 Communication Services 1.27%
4 Consumer Discretionary 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.9M 26.76%
359,017
+2,861
+0.8% +$231K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8.26M 7.64%
110,815
+1,933
+2% +$144K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.55M 6.98%
93,121
-6,828
-7% -$553K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.65M 5.23%
64,822
+2,292
+4% +$192K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.44M 5.03%
43,650
+2,274
+5% +$275K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.15M 4.76%
78,184
+8,201
+12% +$544K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.7M 3.42%
34,363
-106
-0.3% -$11.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.59M 3.32%
185,865
-5,019
-3% -$94K
AAPL icon
9
Apple
AAPL
$4.97T
$3.05M 2.82%
41,528
-3,160
-7% -$203K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 2.22%
38,090
+285
+0.8% +$17.6K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.13M 1.97%
73,125
-2,455
-3% -$69.3K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.08M 1.93%
30,832
-899
-3% -$58.2K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.92M 1.77%
53,262
-1,914
-3% -$67.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.9M 1.76%
29,019
+5,533
+24% +$355K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.81M 1.68%
59,754
+804
+1% +$23.2K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.68M 1.55%
14,061
-506
-3% -$58.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.65M 1.52%
9,951
+209
+2% +$33.3K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.49M 1.38%
10,846
+637
+6% +$84.4K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.5B
$1.47M 1.36%
7,667
-794
-9% -$142K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 1.21%
29,300
-2,832
-9% -$122K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.28M 1.19%
8,094
+307
+4% +$46.8K
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.03M 0.96%
18,342
-3,822
-17% -$208K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$950K 0.88%
8,554
-1,134
-12% -$127K
BA icon
24
Boeing
BA
$169B
$912K 0.84%
2,800
+115
+4% +$40.7K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.44B
$900K 0.83%
20,865
-295
-1% -$11.9K
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 2019 Portfolio in Review

As of Q4 2019, Planning Directions held 55 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q4 2019 filing shows 3 new, 24 increased and 27 reduced positions. Its largest new stake was Exelon: 9,674 shares worth $315K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Planning Directions's largest Q4 2019 buy was Exelon: 9,674 shares worth $315K.
  • Planning Directions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $544K increase.
  • Planning Directions's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $553K.
  • Planning Directions's ten largest holdings make up 68% of its $108M portfolio in Q4 2019.
  • Planning Directions opened 3 new positions and closed 0 in Q4 2019.
  • Planning Directions's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Planning Directions's 13F filing for Q4 2019, filed 14 Jan 2020.