We are live on ! Find out more
PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$8.09M
Cap. Flow
+$1.97M
Cap. Flow %
2.76%
Top 10 Hldgs %
77.5%
Holding
31
New
2
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$703K
3
MA icon
Mastercard
MA
+$563K
4
HEI icon
HEICO Corp
HEI
+$559K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.18M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$752K
3
T icon
AT&T
T
+$571K
4
SBUX icon
Starbucks
SBUX
+$365K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$35.5K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 17.02%
3 Industrials 11.89%
4 Communication Services 9.4%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
26
Horizon Bancorp
HBNC
$1.06B
$478K 0.67%
24,182
– –
PFE icon
27
Pfizer
PFE
$143B
$443K 0.62%
10,593
+13
+0.1% +$500
ITB icon
28
iShares US Home Construction ETF
ITB
$2.46B
$357K 0.5%
10,115
– –
NLY icon
29
Annaly Capital Management
NLY
$17.2B
$272K 0.38%
6,655
+912
+16% +$38.2K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-19,817
Closed -$1.18M
T icon
31
AT&T
T
$153B
– –
-23,547
Closed -$571K
1
2

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Professional Planning held 31 positions worth $71.4M, up 13% from $63.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Professional Planning's Q3 2018 filing shows 2 new, 19 increased, 5 reduced and 2 closed positions. Its largest new stake was Verizon: 21,337 shares worth $1.14M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Professional Planning's largest Q3 2018 buy was Verizon: 21,337 shares worth $1.14M.
  • Professional Planning added most to Mastercard in Q3 2018, an estimated $563K increase.
  • Professional Planning's biggest Q3 2018 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $752K.
  • Professional Planning fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $1.18M.
  • Professional Planning's ten largest holdings make up 78% of its $71.4M portfolio in Q3 2018.
  • Professional Planning opened 2 new positions and closed 2 in Q3 2018.
  • Professional Planning's portfolio value rose 13% quarter-over-quarter to $71.4M.

Based on Professional Planning's 13F filing for Q3 2018, filed 19 Oct 2018.