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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
+5.77%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
+$1.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.94%
Holding
60
New
4
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.12M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.06M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.13M
2
AAPL icon
Apple
AAPL
+$1.01M
3
AMZN icon
Amazon
AMZN
+$577K
4
A icon
Agilent Technologies
A
+$543K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 5.63%
3 Consumer Discretionary 5.45%
4 Financials 5.42%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$2.75M 2.02%
63,549
+9,679
+18% +$507K
LMT icon
27
Lockheed Martin
LMT
$117B
$2.71M 1.99%
7,067
+214
+3% +$81.7K
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.7M 1.98%
+111,895
New +$2.7M
D icon
29
Dominion Energy
D
$62.5B
$2.61M 1.91%
33,071
+1,043
+3% +$81.9K
MA icon
30
Mastercard
MA
$480B
$2.61M 1.91%
7,712
-512
-6% -$166K
EQIX icon
31
Equinix
EQIX
$101B
$2.1M 1.54%
2,760
-337
-11% -$255K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.02M 1.48%
66,081
-4,187
-6% -$129K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.66M 1.21%
124,824
-8,622
-6% -$113K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.9%
33,150
-1,830
-5% -$68.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.78%
15,223
+316
+2% +$22.6K
V icon
36
Visa
V
$682B
$996K 0.73%
4,981
-339
-6% -$67.7K
SO icon
37
Southern Company
SO
$107B
$971K 0.71%
17,918
+1,919
+12% +$103K
GD icon
38
General Dynamics
GD
$99.7B
$746K 0.55%
5,386
-51
-0.9% -$7.53K
IBM icon
39
IBM
IBM
$200B
$668K 0.49%
5,740
-507
-8% -$59.7K
XYL icon
40
Xylem
XYL
$29.2B
$478K 0.35%
5,685
-726
-11% -$56.5K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$464K 0.34%
6,018
-414
-6% -$31.6K
INTC icon
42
Intel
INTC
$478B
$464K 0.34%
8,957
+3,613
+68% +$188K
RTX icon
43
RTX Corp
RTX
$261B
$454K 0.33%
7,898
+36
+0.5% +$2.19K
COST icon
44
Costco
COST
$417B
$444K 0.33%
1,252
-111
-8% -$37.3K
DD icon
45
DuPont de Nemours
DD
$18.3B
$425K 0.31%
6,102
+2,368
+63% +$166K
DUK icon
46
Duke Energy
DUK
$97.5B
$417K 0.31%
4,711
-92
-2% -$7.58K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$414K 0.3%
7,628
-572
-7% -$30.1K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$377K 0.28%
1,265
-294
-19% -$84.6K
MRK icon
49
Merck
MRK
$315B
$348K 0.26%
4,402
– –
LIN icon
50
Linde
LIN
$237B
$316K 0.23%
1,327
-367
-22% -$89K
1
2
3

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S.E.E.D. Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, S.E.E.D. Planning Group held 60 positions worth $136M, up 6.6% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S.E.E.D. Planning Group's Q3 2020 filing shows 4 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 111,895 shares worth $2.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $2.13M.

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

  • S.E.E.D. Planning Group's largest Q3 2020 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 111,895 shares worth $2.7M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $1.12M increase.
  • S.E.E.D. Planning Group's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $2.13M.
  • S.E.E.D. Planning Group's ten largest holdings make up 43% of its $136M portfolio in Q3 2020.
  • S.E.E.D. Planning Group opened 4 new positions and closed 2 in Q3 2020.
  • S.E.E.D. Planning Group's portfolio value rose 6.6% quarter-over-quarter to $136M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2020, filed 16 Oct 2020.