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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
+9.93%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21.4M
Cap. Flow
+$12.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
62.77%
Holding
39
New
9
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.18M
2
TGT icon
Target
TGT
+$1.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$994K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$479K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
3
PFSI icon
PennyMac Financial
PFSI
+$390K
4
WM icon
Waste Management
WM
+$261K
5
V icon
Visa
V
+$91.3K

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Technology 18.44%
3 Communication Services 8.46%
4 Industrials 7.66%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.19M 1.03%
34,693
-1,101
-3% -$33.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.16M 1.01%
17,743
+2,395
+16% +$154K
HRL icon
28
Hormel Foods
HRL
$14B
$1.14M 0.99%
25,264
+654
+3% +$28.2K
QQQX icon
29
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.11M 0.97%
46,358
+428
+0.9% +$10K
CVS icon
30
CVS Health
CVS
$137B
$1.08M 0.94%
14,602
+1,566
+12% +$110K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$995K 0.86%
+10,897
New +$994K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$7.95B
$757K 0.66%
+11,074
New +$753K
BAC icon
33
Bank of America
BAC
$430B
$722K 0.63%
20,505
-252
-1% -$8.14K
XMPT icon
34
VanEck CEF Muni Income ETF
XMPT
$224M
$576K 0.5%
+20,913
New +$574K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$524K 0.45%
+11,316
New +$483K
HBNC icon
36
Horizon Bancorp
HBNC
$1.04B
$433K 0.38%
22,778
– –
T icon
37
AT&T
T
$152B
$405K 0.35%
+13,727
New +$396K
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$261K 0.23%
6,918
+438
+7% +$16K
RTL
39
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$258K 0.22%
19,434
– –
1
2

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CP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Professional Planning held 39 positions worth $115M, up 23% from $94.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Planning deployed $12.3M of net new capital in Q4 2019, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Costco: 10,710 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $479K trimmed.

  • Professional Planning's largest Q4 2019 buy was Costco: 10,710 shares worth $3.15M.
  • Professional Planning added most to Fidelity Corporate Bond ETF in Q4 2019, an estimated $911K increase.
  • Professional Planning's biggest Q4 2019 reduction was Boeing, cutting an estimated $479K.
  • Professional Planning's ten largest holdings make up 63% of its $115M portfolio in Q4 2019.
  • Professional Planning opened 9 new positions and closed 0 in Q4 2019.
  • Professional Planning's portfolio value rose 23% quarter-over-quarter to $115M.

Based on Professional Planning's 13F filing for Q4 2019, filed 14 Jan 2020.