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S.E.E.D. Planning Group Portfolio holdings
AUM
$408M
Turnover
19.42%
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
Cap. Flow %
6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.84M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.32M |
| 3 |
Ecolab
ECL
|
+$3.06M |
| 4 |
Honeywell
HON
|
+$3.06M |
| 5 |
PepsiCo
PEP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.7M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.06M |
| 3 |
International Flavors & Fragrances
IFF
|
+$2.57M |
| 4 |
FedEx
FDX
|
+$2.41M |
| 5 |
Estee Lauder
EL
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.37% |
| 2 | Technology | 9.66% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.82M | 5.65% |
+133,047
| New | +$6.84M |
2020 Q1
0 quarters
|
|
2
Apple
AAPL
$5.08T
| $5.58M | 5.41% |
87,688
-5,460
| -6% | -$402K |
2019 Q4
1 quarter
|
|
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.28M | 5.13% |
251,845
+14,385
| +6% | +$303K |
2019 Q4
1 quarter
|
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.25M | 5.1% |
247,777
+15,157
| +7% | +$323K |
2019 Q4
1 quarter
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.21M | 5.06% |
251,186
+15,790
| +7% | +$333K |
2019 Q4
1 quarter
|
|
|
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.18M | 5.03% |
+250,866
| New | +$5.32M |
2020 Q1
0 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.9B
| $4.11M | 3.99% |
402,660
-799,566
| -67% | -$9.7M |
2019 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.87T
| $3.36M | 3.27% |
21,337
-2,402
| -10% | -$395K |
2019 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.7T
| $3.24M | 3.15% |
33,240
+1,240
| +4% | +$120K |
2019 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $2.92M | 2.84% |
17,531
+2,473
| +16% | +$484K |
2019 Q4
1 quarter
|
|
11
NextEra Energy
NEE
$171B
| $2.9M | 2.81% |
48,144
+38,956
| +424% | +$2.45M |
2019 Q4
1 quarter
|
|
12
UnitedHealth
UNH
$381B
| $2.86M | 2.77% |
11,457
+661
| +6% | +$182K |
2019 Q4
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.84M | 2.75% |
48,800
+3,440
| +8% | +$233K |
2019 Q4
1 quarter
|
|
14
Enbridge
ENB
$107B
| $2.78M | 2.7% |
95,638
+18,670
| +24% | +$692K |
2019 Q4
1 quarter
|
|
15
Valero Energy
VLO
$123B
| $2.7M | 2.62% |
59,583
+29,923
| +101% | +$2.17M |
2019 Q4
1 quarter
|
|
16
Agilent Technologies
A
$49B
| $2.62M | 2.54% |
36,586
+7,848
| +27% | +$630K |
2019 Q4
1 quarter
|
|
|
17
PepsiCo
PEP
$189B
| $2.55M | 2.48% |
+21,237
| New | +$2.87M |
2020 Q1
0 quarters
|
|
|
18
Ecolab
ECL
$81.9B
| $2.54M | 2.47% |
+16,301
| New | +$3.06M |
2020 Q1
0 quarters
|
|
|
19
Honeywell
HON
$69.2B
| $2.5M | 2.43% |
+19,826
| New | +$3.06M |
2020 Q1
0 quarters
|
|
20
Jones Lang LaSalle
JLL
$14.4B
| $2.43M | 2.36% |
24,072
+7,102
| +42% | +$1.07M |
2019 Q4
1 quarter
|
|
21
Corteva
CTVA
$8.58B
| $2.38M | 2.31% |
+101,229
| New | +$2.78M |
2020 Q1
0 quarters
|
|
22
Capital One
COF
$125B
| $2.11M | 2.05% |
41,918
+11,691
| +39% | +$1.03M |
2019 Q4
1 quarter
|
|
23
Lockheed Martin
LMT
$136B
| $2.08M | 2.02% |
6,146
+1,425
| +30% | +$560K |
2019 Q4
1 quarter
|
|
24
Dominion Energy
D
$57.5B
| $2.04M | 1.98% |
28,184
+4,803
| +21% | +$392K |
2019 Q4
1 quarter
|
|
25
Equinix
EQIX
$94B
| $1.99M | 1.93% |
3,182
-981
| -24% | -$587K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.7M 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 $9.7M.
- 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.