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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
+14.75%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$8.44M
(+12%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
34
New
4
Increased
14
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.93M |
| 3 |
Waste Management
WM
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$833K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.58M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$898K |
| 4 |
HEICO Corp
HEI
|
+$785K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $435K | 0.53% |
10,817
-568
| -5% | -$22.7K |
|
27
Horizon Bancorp
HBNC
$1.04B
| $366K | 0.45% |
22,778
| – | – |
|
28
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $345K | 0.42% |
12,900
-19,015
| -60% | -$490K |
|
29
Annaly Capital Management
NLY
$16.9B
| $257K | 0.31% |
6,451
+244
| +4% | +$9.96K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $251K | 0.31% |
23,283
+5,084
| +28% | +$60.4K |
|
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-17,953
| Closed | -$648K |
|
|
32
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-37,534
| Closed | -$3.58M |
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-21,933
| Closed | -$898K |
|
|
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-41,601
| Closed | -$3.11M |
|
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Professional Planning's Q1 2019 Portfolio in Review
As of Q1 2019, Professional Planning held 34 positions worth $81.8M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Professional Planning's Q1 2019 filing shows 4 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,028 shares worth $2.01M. The largest sale was iShares US Home Construction ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Professional Planning's largest Q1 2019 buy was Berkshire Hathaway Class B: 10,028 shares worth $2.01M.
- Professional Planning added most to Apple in Q1 2019, an estimated $833K increase.
- Professional Planning's biggest Q1 2019 reduction was HEICO Corp, cutting an estimated $785K.
- Professional Planning fully exited iShares US Home Construction ETF in Q1 2019, selling an estimated $3.58M.
- Professional Planning's ten largest holdings make up 72% of its $81.8M portfolio in Q1 2019.
- Professional Planning opened 4 new positions and closed 4 in Q1 2019.
- Professional Planning's portfolio value rose 12% quarter-over-quarter to $81.8M.
Based on Professional Planning's 13F filing for Q1 2019, filed 8 May 2019.