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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
AAPL icon
1
Apple
AAPL
$4.9T
$8.56M 6.28%
73,951
-9,273
-11% -$1.01M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.47M 5.48%
343,070
+49,836
+17% +$1.09M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.46M 5.46%
341,335
+50,056
+17% +$1.09M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.43M 5.44%
348,297
+52,555
+18% +$1.12M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.42M 5.44%
334,730
+47,714
+17% +$1.06M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.58M 3.36%
340,728
-40,062
-11% -$532K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.27M 3.13%
78,259
-9,599
-11% -$525K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.94M 2.89%
18,715
-1,257
-6% -$264K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.78M 2.77%
14,433
-664
-4% -$171K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.67M 2.69%
23,300
-3,660
-14% -$577K
SBUX icon
11
Starbucks
SBUX
$120B
$3.52M 2.58%
40,947
-1,235
-3% -$98.5K
COF icon
12
Capital One
COF
$128B
$3.48M 2.55%
48,401
+871
+2% +$58.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.36M 2.46%
45,840
-3,440
-7% -$262K
UNH icon
14
UnitedHealth
UNH
$387B
$3.28M 2.4%
10,515
-1,206
-10% -$370K
A icon
15
Agilent Technologies
A
$37.1B
$3.19M 2.34%
31,651
-5,618
-15% -$543K
JLL icon
16
Jones Lang LaSalle
JLL
$15.3B
$3.18M 2.33%
33,246
+228
+0.7% +$23K
ENB icon
17
Enbridge
ENB
$124B
$3.12M 2.28%
106,702
+3,769
+4% +$119K
ECL icon
18
Ecolab
ECL
$76.8B
$3.08M 2.26%
15,426
-1,030
-6% -$206K
NEE icon
19
NextEra Energy
NEE
$185B
$2.94M 2.15%
42,304
-4,512
-10% -$312K
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.91M 2.13%
126,959
+31,001
+32% +$714K
HON icon
21
Honeywell
HON
$71.3B
$2.89M 2.12%
18,651
-2,122
-10% -$315K
CTVA icon
22
Corteva
CTVA
$58.4B
$2.85M 2.09%
99,020
-8,276
-8% -$233K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.8M 2.06%
122,651
+25,511
+26% +$583K
PEP icon
24
PepsiCo
PEP
$187B
$2.8M 2.05%
20,211
-1,176
-5% -$160K
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.77M 2.03%
112,791
+17,492
+18% +$431K
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.