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Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.6M
Cap. Flow
+$1.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
76.11%
Holding
31
New
3
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$754K
2
T icon
AT&T
T
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$486K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$410K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$416K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$380K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$250K
5
BKNG icon
Booking.com
BKNG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 14.84%
3 Industrials 10.75%
4 Communication Services 10.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$405M
$431K 0.68%
17,302
+171
+1% +$4.36K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.46B
$385K 0.61%
10,115
-914
-8% -$35.6K
PFE icon
28
Pfizer
PFE
$143B
$364K 0.57%
+10,580
New +$362K
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$236K 0.37%
5,743
+238
+4% +$9.92K
BKNG icon
30
Booking.com
BKNG
$141B
– –
-2,390,025
Closed -$214K
PKB icon
31
Invesco Building & Construction ETF
PKB
$433M
– –
-12,169
Closed -$380K
1
2

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SCDF
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KXA
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VAM
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LFF
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CJA
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Professional Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Professional Planning held 31 positions worth $63.3M, up 7.8% from $58.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Professional Planning's Q2 2018 filing shows 3 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was HEICO Corp: 10,386 shares worth $757K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Professional Planning's largest Q2 2018 buy was HEICO Corp: 10,386 shares worth $757K.
  • Professional Planning added most to JPMorgan Chase in Q2 2018, an estimated $486K increase.
  • Professional Planning's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $782K.
  • Professional Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $380K.
  • Professional Planning's ten largest holdings make up 76% of its $63.3M portfolio in Q2 2018.
  • Professional Planning opened 3 new positions and closed 2 in Q2 2018.
  • Professional Planning's portfolio value rose 7.8% quarter-over-quarter to $63.3M.

Based on Professional Planning's 13F filing for Q2 2018, filed 19 Jul 2018.