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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
+3.99%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.7M
(+9.4%)
Cap. Flow
+$9.23M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
80
New
11
Increased
27
Reduced
33
Closed
6
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.27M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.43M |
| 3 |
Amazon
AMZN
|
+$2.53M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.81M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.88M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.76M |
| 3 |
Apple
AAPL
|
+$2.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.64% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 5.86% |
490,250
+80,305
| +20% | +$1.75M |
2019 Q4
5 quarters
|
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 5.86% |
493,217
+83,377
| +20% | +$1.81M |
2019 Q4
5 quarters
|
|
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 5.83% |
479,037
+74,584
| +18% | +$1.66M |
2020 Q1
4 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.18M | 5.04% |
+414,506
| New | +$9.27M |
2021 Q1
0 quarters
|
|
|
5
Apple
AAPL
$4.95T
| $8.36M | 4.58% |
68,399
-17,214
| -20% | -$2.21M |
2019 Q4
5 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $6.39M | 3.5% |
41,280
+15,940
| +63% | +$2.53M |
2019 Q4
5 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6.36M | 3.49% |
91,792
+15,745
| +21% | +$1.04M |
2020 Q1
4 quarters
|
|
|
8
Microsoft
MSFT
$3.95T
| $4.93M | 2.71% |
20,920
-7,192
| -26% | -$1.67M |
2019 Q4
5 quarters
|
|
9
Jones Lang LaSalle
JLL
$14.2B
| $4.86M | 2.67% |
27,156
-1,530
| -5% | -$249K |
2019 Q4
5 quarters
|
|
10
Enbridge
ENB
$107B
| $4.66M | 2.56% |
128,106
+5,892
| +5% | +$207K |
2019 Q4
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.6M | 2.52% |
44,560
-2,080
| -4% | -$205K |
2019 Q4
5 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.77T
| $4.52M | 2.48% |
15,359
+1,082
| +8% | +$291K |
2019 Q4
5 quarters
|
|
13
US Bancorp
USB
$92.1B
| $4.28M | 2.35% |
77,432
-8,992
| -10% | -$449K |
2020 Q4
1 quarter
|
|
14
Valero Energy
VLO
$125B
| $4.06M | 2.23% |
56,710
-15,822
| -22% | -$1.08M |
2019 Q4
5 quarters
|
|
15
Starbucks
SBUX
$113B
| $3.99M | 2.19% |
36,514
-1,812
| -5% | -$190K |
2020 Q2
3 quarters
|
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.99M | 2.19% |
170,877
+29,680
| +21% | +$691K |
2019 Q4
5 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.92M | 2.15% |
245,004
-84,060
| -26% | -$1.32M |
2019 Q4
5 quarters
|
|
18
NextEra Energy
NEE
$165B
| $3.88M | 2.13% |
51,308
+11,914
| +30% | +$930K |
2019 Q4
5 quarters
|
|
19
Costco
COST
$441B
| $3.86M | 2.12% |
10,948
+2,070
| +23% | +$721K |
2019 Q4
5 quarters
|
|
|
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.78M | 2.07% |
149,324
+19,470
| +15% | +$493K |
2019 Q4
5 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.77M | 2.07% |
150,924
+17,049
| +13% | +$425K |
2020 Q3
2 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $3.71M | 2.04% |
10,046
+2,104
| +26% | +$722K |
2019 Q4
5 quarters
|
|
23
Dominion Energy
D
$55.3B
| $3.52M | 1.93% |
46,305
+5,326
| +13% | +$387K |
2019 Q4
5 quarters
|
|
|
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.44M | 1.89% |
+139,971
| New | +$3.43M |
2021 Q1
0 quarters
|
|
25
Ecolab
ECL
$80.8B
| $3.43M | 1.88% |
16,030
-206
| -1% | -$43.8K |
2020 Q1
4 quarters
|
|
Similar funds
DI
EL
S.E.E.D. Planning Group's Q1 2021 Portfolio in Review
As of Q1 2021, S.E.E.D. Planning Group held 80 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
S.E.E.D. Planning Group deployed $9.23M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.88M trimmed.
- S.E.E.D. Planning Group's largest Q1 2021 buy was Invesco BulletShares 2025 Corporate Bond ETF: 414,506 shares worth $9.18M.
- S.E.E.D. Planning Group added most to Amazon in Q1 2021, an estimated $2.53M increase.
- S.E.E.D. Planning Group's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $5.88M.
- S.E.E.D. Planning Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2021, selling an estimated $2.19M.
- S.E.E.D. Planning Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2021.
- S.E.E.D. Planning Group opened 11 new positions and closed 6 in Q1 2021.
- S.E.E.D. Planning Group's portfolio value rose 9.4% quarter-over-quarter to $182M.
Based on S.E.E.D. Planning Group's 13F filing for Q1 2021, filed 21 Apr 2021.