Professional Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$188M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$808K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$693K |
| 4 |
Boeing
BA
|
+$613K |
| 5 |
Mastercard
MA
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$868K |
| 2 |
GE Aerospace
GE
|
+$255K |
| 3 |
Starbucks
SBUX
|
+$147K |
| 4 |
Invesco Building & Construction ETF
PKB
|
+$79.1K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$74.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.47% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Building & Construction ETF
PKB
$433M
| $380K | 0.65% |
12,169
-2,395
| -16% | -$79.1K |
|
27
Annaly Capital Management
NLY
$16.9B
| $230K | 0.39% |
+5,505
| New | +$235K |
|
|
28
Booking.com
BKNG
$141B
| $214K | 0.36% |
+2,390,025
| New | +$188M |
|
|
29
GE Aerospace
GE
$364B
| – | – |
-3,396
| Closed | -$255K |
|
Similar funds
Professional Planning's Q1 2018 Portfolio in Review
As of Q1 2018, Professional Planning held 29 positions worth $58.7M, up 7.4% from $54.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Professional Planning deployed $191M of net new capital in Q1 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Booking.com: 2,390,025 shares worth $214K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $868K trimmed.
- Professional Planning's largest Q1 2018 buy was Booking.com: 2,390,025 shares worth $214K.
- Professional Planning added most to Fidelity MSCI Financials Index ETF in Q1 2018, an estimated $693K increase.
- Professional Planning's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $868K.
- Professional Planning fully exited GE Aerospace in Q1 2018, selling an estimated $255K.
- Professional Planning's ten largest holdings make up 75% of its $58.7M portfolio in Q1 2018.
- Professional Planning opened 3 new positions and closed 1 in Q1 2018.
- Professional Planning's portfolio value rose 7.4% quarter-over-quarter to $58.7M.
Based on Professional Planning's 13F filing for Q1 2018, filed 20 Jun 2018.