Professional Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.02M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$890K |
| 3 |
Walt Disney
DIS
|
+$602K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 2 |
Boeing
BA
|
+$1.32M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$892K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$573K |
| 5 |
Meta Platforms (Facebook)
META
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.8% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.9B
| $236K | 0.28% |
6,466
+15
| +0.2% | +$572 |
|
|
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | 0.25% |
19,434
-3,849
| -17% | -$40.1K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-10,028
| Closed | -$2.01M |
|
|
29
Invesco Ultra Short Duration ETF
GSY
$3.83B
| – | – |
-11,415
| Closed | -$573K |
|
30
Pfizer
PFE
$143B
| – | – |
-10,817
| Closed | -$435K |
|
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| – | – |
-16,961
| Closed | -$892K |
|
Similar funds
Professional Planning's Q2 2019 Portfolio in Review
As of Q2 2019, Professional Planning held 31 positions worth $84.7M, up 3.6% from $81.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Professional Planning withdrew a net $3.13M in Q2 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Professional Planning opened a new position in Invesco S&P 500 Low Volatility ETF worth $910K.
- Professional Planning's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 16,557 shares worth $910K.
- Professional Planning added most to Waste Management in Q2 2019, an estimated $1.02M increase.
- Professional Planning's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.32M.
- Professional Planning fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $2.01M.
- Professional Planning's ten largest holdings make up 72% of its $84.7M portfolio in Q2 2019.
- Professional Planning opened 1 new position and closed 4 in Q2 2019.
- Professional Planning's portfolio value rose 3.6% quarter-over-quarter to $84.7M.
Based on Professional Planning's 13F filing for Q2 2019, filed 23 Jul 2019.