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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
+6.22%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$9.35M
Cap. Flow
+$4.74M
Cap. Flow %
5.04%
Top 10 Hldgs %
69.06%
Holding
30
New
3
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
3
DIS icon
Walt Disney
DIS
+$798K
4
WM icon
Waste Management
WM
+$791K
5
CVS icon
CVS Health
CVS
+$772K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
3
HD icon
Home Depot
HD
+$119K
4
JPM icon
JPMorgan Chase
JPM
+$96.6K
5
META icon
Meta Platforms (Facebook)
META
+$96K

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 17.28%
3 Industrials 11.12%
4 Communication Services 8.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$822K 0.87%
+13,036
New +$772K
BAC icon
27
Bank of America
BAC
$430B
$605K 0.64%
20,757
-325
-2% -$9.35K
HBNC icon
28
Horizon Bancorp
HBNC
$1.04B
$395K 0.42%
22,778
– –
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$271K 0.29%
19,434
– –
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$228K 0.24%
6,480
+14
+0.2% +$505
1
2

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PEA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Professional Planning held 30 positions worth $94.1M, up 11% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Professional Planning deployed $4.74M of net new capital in Q3 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 41,017 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Professional Planning's largest Q3 2019 buy was Fidelity Corporate Bond ETF: 41,017 shares worth $2.17M.
  • Professional Planning added most to Walt Disney in Q3 2019, an estimated $798K increase.
  • Professional Planning's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Professional Planning's ten largest holdings make up 69% of its $94.1M portfolio in Q3 2019.
  • Professional Planning opened 3 new positions and closed 0 in Q3 2019.
  • Professional Planning's portfolio value rose 11% quarter-over-quarter to $94.1M.

Based on Professional Planning's 13F filing for Q3 2019, filed 17 Oct 2019.