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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
+$7.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.84M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.32M
3
ECL icon
Ecolab
ECL
+$3.06M
4
HON icon
Honeywell
HON
+$3.06M
5
PEP icon
PepsiCo
PEP
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.71M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.06M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
4
FDX icon
FedEx
FDX
+$2.41M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 6.15%
3 Communication Services 5.59%
4 Utilities 5.58%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.97M 1.92%
73,636
-2,691
-4% -$84.7K
MA icon
27
Mastercard
MA
$480B
$1.78M 1.73%
+7,390
New +$2.2M
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.75M 1.7%
75,980
-4,514
-6% -$106K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.71M 1.66%
76,259
+2,619
+4% +$65.8K
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M 1.62%
75,353
-2,501
-3% -$59.6K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.64M 1.59%
75,538
-3,735
-5% -$88.1K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$1.22M 1.18%
120,864
+6,906
+6% +$83.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$958K 0.93%
33,285
+175
+0.5% +$6.51K
V icon
34
Visa
V
$682B
$867K 0.84%
5,382
-513
-9% -$96.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$852K 0.83%
15,192
+44
+0.3% +$3.28K
SO icon
36
Southern Company
SO
$107B
$812K 0.79%
14,993
-3,565
-19% -$226K
IBM icon
37
IBM
IBM
$200B
$725K 0.7%
6,832
-31
-0.5% -$3.92K
GD icon
38
General Dynamics
GD
$99.7B
$572K 0.56%
4,326
+530
+14% +$88K
RTN
39
DELISTED
Raytheon Company
RTN
$417K 0.4%
3,178
+836
+36% +$166K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$412K 0.4%
6,208
+24
+0.4% +$1.69K
COST icon
41
Costco
COST
$417B
$401K 0.39%
1,408
-263
-16% -$79.8K
MRK icon
42
Merck
MRK
$315B
$323K 0.31%
+4,402
New +$346K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$313K 0.3%
2,390
-266
-10% -$37.7K
ADP icon
44
Automatic Data Processing
ADP
$102B
$286K 0.28%
2,096
-44
-2% -$7.09K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$285K 0.28%
+1,426
New +$325K
LIN icon
46
Linde
LIN
$237B
$279K 0.27%
1,610
+189
+13% +$37.3K
IFF icon
47
International Flavors & Fragrances
IFF
$20B
$257K 0.25%
2,519
-20,659
-89% -$2.57M
BDX icon
48
Becton Dickinson
BDX
$43.6B
$225K 0.22%
1,005
– –
BLK icon
49
Blackrock
BLK
$166B
– –
-2,403
Closed -$1.21M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,538
Closed -$801K
1
2
3

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S.E.E.D. Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, S.E.E.D. Planning Group held 62 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S.E.E.D. Planning Group deployed $7.1M of net new capital in Q1 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 133,047 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.71M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 133,047 shares worth $5.82M.
  • S.E.E.D. Planning Group added most to NextEra Energy in Q1 2020, an estimated $2.45M increase.
  • S.E.E.D. Planning Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.71M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $5.06M.
  • S.E.E.D. Planning Group's ten largest holdings make up 45% of its $103M portfolio in Q1 2020.
  • S.E.E.D. Planning Group opened 9 new positions and closed 14 in Q1 2020.
  • S.E.E.D. Planning Group's portfolio value fell 10% quarter-over-quarter to $103M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2020, filed 17 Apr 2020.