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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
+11.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
AUM
$107M
AUM Growth
+$35.9M
Cap. Flow
+$30.9M
Cap. Flow %
28.85%
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.51%
3 Communication Services 1.15%
4 Consumer Staples 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.7M 28.67%
+369,618
New +$30.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.87M 6.41%
+83,099
New +$6.76M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.96M 5.56%
+84,490
New +$5.95M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.24M 4.89%
+44,700
New +$5.09M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.2M 4.85%
78,688
+31,289
+66% +$2.03M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$4.76M 4.44%
+275,922
New +$4.66M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$4.39M 4.09%
+59,913
New +$4.34M
AAPL icon
8
Apple
AAPL
$4.97T
$3.86M 3.6%
42,304
+17,532
+71% +$1.36M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.65M 3.41%
40,013
+32,038
+402% +$2.82M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$2.64M 2.47%
+78,492
New +$2.41M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 2.12%
+38,774
New +$2.26M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.17M 2.03%
+30,187
New +$2.01M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.95M 1.82%
32,234
+10,610
+49% +$630K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.88M 1.76%
+69,425
New +$1.86M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.72M 1.61%
+19,678
New +$1.7M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.58M 1.47%
+52,101
New +$1.55M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.55M 1.45%
10,652
+7,087
+199% +$952K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$1.45M 1.35%
+7,525
New +$1.41M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.35M 1.26%
+8,206
New +$1.24M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.26M 1.17%
+13,121
New +$1.2M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 1.09%
+28,432
New +$1.09M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.44B
$883K 0.82%
+20,480
New +$864K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$784K 0.73%
+7,329
New +$735K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$734K 0.69%
+2,591
New +$697K
CFA icon
25
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$714K 0.67%
+14,143
New +$679K

Similar funds

Planning Directions's Q2 2020 Portfolio in Review

As of Q2 2020, Planning Directions held 106 positions worth $107M, up 50% from $71.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions deployed $30.9M of net new capital in Q2 2020, opening 43 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 369,618 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Planning Directions's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 369,618 shares worth $30.7M.
  • Planning Directions added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $2.82M increase.
  • Planning Directions's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.18M.
  • Planning Directions fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.68M.
  • Planning Directions's ten largest holdings make up 68% of its $107M portfolio in Q2 2020.
  • Planning Directions opened 43 new positions and closed 50 in Q2 2020.
  • Planning Directions's portfolio value rose 50% quarter-over-quarter to $107M.

Based on Planning Directions's 13F filing for Q2 2020, filed 21 Jul 2020.