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
AAPL icon
1
Apple
AAPL
$4.9T
$8.53M 11.94%
151,160
+9,916
+7% +$516K
V icon
2
Visa
V
$682B
$7.85M 10.99%
52,325
+1,425
+3% +$203K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.35M 10.29%
39,551
+380
+1% +$68.7K
MA icon
4
Mastercard
MA
$480B
$7.02M 9.83%
31,539
+2,699
+9% +$563K
BA icon
5
Boeing
BA
$169B
$6.9M 9.66%
18,559
+526
+3% +$185K
HD icon
6
Home Depot
HD
$338B
$3.96M 5.54%
19,094
+230
+1% +$46.3K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.92M 5.5%
23,863
+391
+2% +$70.8K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.63M 5.08%
31,715
+2,641
+9% +$286K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.6M 5.04%
31,927
+2,120
+7% +$241K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.6M 3.63%
26,075
-93
-0.4% -$8.78K
SBUX icon
11
Starbucks
SBUX
$120B
$1.93M 2.7%
33,951
-6,905
-17% -$365K
DIS icon
12
Walt Disney
DIS
$170B
$1.65M 2.31%
14,133
+596
+4% +$66.3K
HEI icon
13
HEICO Corp
HEI
$47.9B
$1.59M 2.23%
17,181
+6,795
+65% +$559K
VZ icon
14
Verizon
VZ
$182B
$1.14M 1.59%
+21,337
New +$1.13M
FFIN icon
15
First Financial Bankshares
FFIN
$5.06B
$1.03M 1.44%
34,802
– –
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$954K 1.34%
39,715
+239
+0.6% +$5.94K
HRL icon
17
Hormel Foods
HRL
$14B
$900K 1.26%
22,857
+274
+1% +$10.5K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$854K 1.2%
18,267
+761
+4% +$34.7K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$785K 1.1%
15,845
-401
-2% -$19.7K
BAC icon
20
Bank of America
BAC
$430B
$752K 1.05%
25,526
+2,897
+13% +$88.2K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.83B
$702K 0.98%
+13,981
New +$703K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.95B
$702K 0.98%
11,406
+12
+0.1% +$704
PSI icon
23
Invesco Semiconductors ETF
PSI
$2.41B
$537K 0.75%
30,312
-1,959
-6% -$35.5K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$405M
$515K 0.72%
20,754
+3,452
+20% +$87.6K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$479K 0.67%
11,889
-18,314
-61% -$752K
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.