We are live on
!
Find out more
PD
Planning Directions Portfolio holdings
AUM
$198M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.1%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$36.9M
(-34%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.84M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.55M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $7.68M | 10.77% |
+94,750
| New | +$9.04M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.31M | 10.25% |
+84,306
| New | +$7.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.91M | 8.3% |
+51,257
| New | +$5.84M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.8M | 6.73% |
+185,633
| New | +$5.55M |
|
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $4.77M | 6.7% |
+152,925
| New | +$5.66M |
|
6
iShares National Muni Bond ETF
MUB
$45.2B
| $3.01M | 4.22% |
+26,604
| New | +$3.04M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.94M | 4.13% |
47,399
-63,416
| -57% | -$4.46M |
|
8
Apple
AAPL
$4.97T
| $1.57M | 2.21% |
24,772
-16,756
| -40% | -$1.23M |
|
9
Intel
INTC
$413B
| $1.44M | 2.01% |
+26,525
| New | +$1.57M |
|
10
Mastercard
MA
$498B
| $1.4M | 1.96% |
+5,783
| New | +$1.72M |
|
11
Target
TGT
$66.3B
| $1.31M | 1.84% |
+14,107
| New | +$1.57M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.3M | 1.83% |
7,123
+6,225
| +693% | +$1.32M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.23M | 1.73% |
+9,576
| New | +$1.48M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.17M | 1.64% |
21,624
-7,395
| -25% | -$469K |
|
15
Johnson & Johnson
JNJ
$640B
| $1.16M | 1.63% |
+8,866
| New | +$1.26M |
|
16
Pfizer
PFE
$143B
| $1.15M | 1.61% |
+37,079
| New | +$1.26M |
|
17
Amazon
AMZN
$2.44T
| $1.13M | 1.58% |
+11,580
| New | +$1.12M |
|
18
Cisco
CSCO
$443B
| $1.03M | 1.44% |
+26,187
| New | +$1.15M |
|
19
JPMorgan Chase
JPM
$916B
| $1.02M | 1.44% |
+11,366
| New | +$1.38M |
|
20
Verizon
VZ
$197B
| $1.02M | 1.43% |
+19,020
| New | +$1.09M |
|
21
NVIDIA
NVDA
$4.6T
| $955K | 1.34% |
+144,960
| New | +$915K |
|
22
Walt Disney
DIS
$171B
| $953K | 1.34% |
9,867
+7,759
| +368% | +$981K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 1.25% |
+19,403
| New | +$985K |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $864K | 1.21% |
+14,880
| New | +$1.01M |
|
25
Ecolab
ECL
$79.8B
| $817K | 1.15% |
+5,246
| New | +$986K |
|
Similar funds
AG
EMC
CWM
PFMU
TLC
EFSCE
SCM
SWM
Planning Directions's Q1 2020 Portfolio in Review
As of Q1 2020, Planning Directions held 105 positions worth $71.3M, down 34% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Planning Directions withdrew a net $26.2M in Q1 2020, closing 42 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Planning Directions opened a new position in iShares MSCI USA Quality Factor ETF worth $7.68M.
- Planning Directions's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 94,750 shares worth $7.68M.
- Planning Directions added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.32M increase.
- Planning Directions's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.46M.
- Planning Directions fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $28.9M.
- Planning Directions's ten largest holdings make up 57% of its $71.3M portfolio in Q1 2020.
- Planning Directions opened 50 new positions and closed 42 in Q1 2020.
- Planning Directions's portfolio value fell 34% quarter-over-quarter to $71.3M.
Based on Planning Directions's 13F filing for Q1 2020, filed 5 May 2020.