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SEEDPG
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
+5.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.5M
(+6.6%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
60
New
4
Increased
18
Reduced
34
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.7M |
| 2 |
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 |
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
|
+$2.14M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Amazon
AMZN
|
+$577K |
| 4 |
Agilent Technologies
A
|
+$543K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.37% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $8.56M | 6.28% |
73,951
-9,273
| -11% | -$1.01M |
2019 Q4
3 quarters
|
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.48M | 5.48% |
343,070
+49,836
| +17% | +$1.09M |
2019 Q4
3 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.46M | 5.46% |
341,335
+50,056
| +17% | +$1.09M |
2019 Q4
3 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.43M | 5.44% |
348,297
+52,555
| +18% | +$1.12M |
2019 Q4
3 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.42M | 5.44% |
334,730
+47,714
| +17% | +$1.06M |
2020 Q1
2 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.58M | 3.36% |
340,728
-40,062
| -11% | -$532K |
2019 Q4
3 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.27M | 3.13% |
78,259
-9,599
| -11% | -$525K |
2020 Q1
2 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $3.94M | 2.89% |
18,715
-1,257
| -6% | -$264K |
2019 Q4
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.77T
| $3.78M | 2.77% |
14,433
-664
| -4% | -$171K |
2019 Q4
3 quarters
|
|
|
10
Amazon
AMZN
$2.83T
| $3.67M | 2.69% |
23,300
-3,660
| -14% | -$577K |
2019 Q4
3 quarters
|
|
11
Starbucks
SBUX
$113B
| $3.52M | 2.58% |
40,947
-1,235
| -3% | -$98.5K |
2020 Q2
1 quarter
|
|
12
Capital One
COF
$124B
| $3.48M | 2.55% |
48,401
+871
| +2% | +$58.2K |
2019 Q4
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.36M | 2.46% |
45,840
-3,440
| -7% | -$262K |
2019 Q4
3 quarters
|
|
14
UnitedHealth
UNH
$376B
| $3.28M | 2.4% |
10,515
-1,206
| -10% | -$370K |
2019 Q4
3 quarters
|
|
|
15
Agilent Technologies
A
$48.8B
| $3.2M | 2.34% |
31,651
-5,618
| -15% | -$543K |
2019 Q4
3 quarters
|
|
16
Jones Lang LaSalle
JLL
$14.2B
| $3.18M | 2.33% |
33,246
+228
| +0.7% | +$23K |
2019 Q4
3 quarters
|
|
17
Enbridge
ENB
$107B
| $3.12M | 2.28% |
106,702
+3,769
| +4% | +$119K |
2019 Q4
3 quarters
|
|
18
Ecolab
ECL
$80.8B
| $3.08M | 2.26% |
15,426
-1,030
| -6% | -$206K |
2020 Q1
2 quarters
|
|
19
NextEra Energy
NEE
$165B
| $2.94M | 2.15% |
42,304
-4,512
| -10% | -$312K |
2019 Q4
3 quarters
|
|
|
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.91M | 2.13% |
126,959
+31,001
| +32% | +$714K |
2019 Q4
3 quarters
|
|
21
Honeywell
HON
$67.6B
| $2.89M | 2.12% |
18,651
-2,122
| -10% | -$315K |
2020 Q1
2 quarters
|
|
22
Corteva
CTVA
$8.61B
| $2.85M | 2.09% |
99,020
-8,276
| -8% | -$233K |
2020 Q1
2 quarters
|
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.8M | 2.06% |
122,651
+25,511
| +26% | +$583K |
2019 Q4
3 quarters
|
|
24
PepsiCo
PEP
$183B
| $2.8M | 2.05% |
20,211
-1,176
| -5% | -$160K |
2020 Q1
2 quarters
|
|
|
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.77M | 2.03% |
112,791
+17,492
| +18% | +$431K |
2019 Q4
3 quarters
|
|
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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 $2.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
- 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 $2.14M.
- 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.