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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
+15.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.9M
Cap. Flow
+$9.03M
Cap. Flow %
7.05%
Top 10 Hldgs %
41.86%
Holding
58
New
10
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.17M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$941K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$935K
4
JLL icon
Jones Lang LaSalle
JLL
+$922K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$903K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
2
AMZN icon
Amazon
AMZN
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
RTN
Raytheon Company
RTN
+$417K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Materials 5.83%
3 Healthcare 5.79%
4 Industrials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$2.43M 1.9%
8,224
+834
+11% +$235K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.29M 1.79%
95,299
+19,040
+25% +$447K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.18M 1.7%
95,958
+20,605
+27% +$465K
EQIX icon
29
Equinix
EQIX
$101B
$2.17M 1.7%
3,097
-85
-3% -$57.5K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.17M 1.69%
97,140
+21,602
+29% +$479K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.13M 1.67%
91,721
+15,741
+21% +$365K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.12M 1.66%
70,268
-3,368
-5% -$97.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.63M 1.28%
133,446
+12,582
+10% +$145K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.97%
34,980
+1,695
+5% +$56.3K
V icon
35
Visa
V
$682B
$1.03M 0.8%
5,320
-62
-1% -$11.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.8%
14,907
-285
-2% -$18K
SO icon
37
Southern Company
SO
$107B
$830K 0.65%
15,999
+1,006
+7% +$55.9K
GD icon
38
General Dynamics
GD
$99.7B
$813K 0.64%
5,437
+1,111
+26% +$157K
IBM icon
39
IBM
IBM
$200B
$721K 0.56%
6,247
-585
-9% -$67.9K
RTX icon
40
RTX Corp
RTX
$261B
$484K 0.38%
+7,862
New +$491K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$471K 0.37%
6,432
+224
+4% +$15.9K
XYL icon
42
Xylem
XYL
$29.2B
$416K 0.33%
+6,411
New +$423K
COST icon
43
Costco
COST
$417B
$413K 0.32%
1,363
-45
-3% -$13.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$393K 0.31%
+8,200
New +$361K
DUK icon
45
Duke Energy
DUK
$97.5B
$384K 0.3%
+4,803
New +$406K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$376K 0.29%
1,559
+133
+9% +$30.4K
LIN icon
47
Linde
LIN
$237B
$359K 0.28%
1,694
+84
+5% +$16.2K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$326K 0.25%
2,317
-73
-3% -$10.6K
IFF icon
49
International Flavors & Fragrances
IFF
$20B
$325K 0.25%
2,650
+131
+5% +$16.6K
MRK icon
50
Merck
MRK
$315B
$325K 0.25%
4,402
– –
1
2
3

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S.E.E.D. Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, S.E.E.D. Planning Group held 58 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $9.03M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 42,182 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.25M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2020 buy was Starbucks: 42,182 shares worth $3.1M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $941K increase.
  • S.E.E.D. Planning Group's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.25M.
  • S.E.E.D. Planning Group fully exited Raytheon Company in Q2 2020, selling an estimated $417K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $128M portfolio in Q2 2020.
  • S.E.E.D. Planning Group opened 10 new positions and closed 2 in Q2 2020.
  • S.E.E.D. Planning Group's portfolio value rose 24% quarter-over-quarter to $128M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2020, filed 6 Jul 2020.