$58.7 Million is the total value of PROFESSIONAL PLANNING's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,350,000 | +3.1% | 39,656 | +0.2% | 10.81% | -4.0% |
| V | Buy | VISA INC | $6,009,000 | +6.6% | 50,236 | +2.0% | 10.23% | -0.7% |
| AAPL | Buy | APPLE INC | $5,792,000 | +3.3% | 34,519 | +4.2% | 9.86% | -3.8% |
| BA | Buy | BOEING CO | $5,647,000 | +23.5% | 17,222 | +11.8% | 9.61% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,805,000 | +27.8% | 27,430 | +10.4% | 8.18% | +19.0% |
| FB | Sell | FACEBOOK INCcl a | $4,442,000 | -22.9% | 27,800 | -14.8% | 7.56% | -28.2% |
| HD | Buy | HOME DEPOT INC | $3,477,000 | -2.2% | 19,509 | +4.0% | 5.92% | -8.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,791,000 | +11.1% | 25,375 | +8.0% | 4.75% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $2,560,000 | -4.5% | 44,233 | -5.4% | 4.36% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,462,000 | +13.2% | 26,978 | +6.1% | 4.19% | +5.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,869,000 | +13.7% | 21,512 | +9.3% | 3.18% | +5.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,634,000 | +26.2% | 26,607 | +20.4% | 2.78% | +17.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,469,000 | +77.0% | 36,377 | +83.1% | 2.50% | +64.9% |
| DIS | Sell | DISNEY WALT CO | $1,396,000 | -7.4% | 13,897 | -1.2% | 2.38% | -13.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $910,000 | -1.0% | 36,895 | -2.8% | 1.55% | -7.8% |
| FFIN | FIRST FINL BANKSHARES | $806,000 | +2.8% | 17,401 | 0.0% | 1.37% | -4.3% | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $802,000 | – | 17,076 | +100.0% | 1.36% | – |
| HRL | Buy | HORMEL FOODS CORP | $768,000 | +18.0% | 22,385 | +25.2% | 1.31% | +9.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $735,000 | +8.9% | 17,714 | +11.4% | 1.25% | +1.4% |
| BAC | Buy | BANK AMER CORP | $655,000 | +5.8% | 21,839 | +4.1% | 1.12% | -1.4% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $615,000 | +0.3% | 10,831 | -4.7% | 1.05% | -6.5% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $581,000 | +5.4% | 10,996 | +0.8% | 0.99% | -1.8% |
| HBNC | HORIZON BANCORP IND | $484,000 | +8.0% | 16,122 | 0.0% | 0.82% | +0.6% | |
| ITB | ISHARES TRus home cons etf | $435,000 | -9.8% | 11,029 | 0.0% | 0.74% | -16.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwilderhill cn en | $428,000 | -16.1% | 17,131 | -14.9% | 0.73% | -21.8% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $380,000 | -24.8% | 12,169 | -16.4% | 0.65% | -29.9% |
| NLY | New | ANNALY CAP MGMT INC | $230,000 | – | 22,021 | +100.0% | 0.39% | – |
| BKNG | New | BOOKING HLDGS INC | $214,000 | – | 95,601 | +100.0% | 0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,276 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2021 | 18.9% |
| VISA INC COM CL A | 16 | Q3 2021 | 11.0% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2021 | 10.8% |
| MICROSOFT CORP | 16 | Q3 2021 | 8.9% |
| HOME DEPOT INC COM | 16 | Q3 2021 | 6.5% |
| META PLATFORMS INC CL-A | 16 | Q3 2021 | 10.5% |
| JPMORGAN CHASE &CO | 16 | Q3 2021 | 5.0% |
| STARBUCKS CORP COM USD0.001 | 16 | Q3 2021 | 4.9% |
| DISNEY WALT COMPANY | 16 | Q3 2021 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2021 | 1.3% |
View PROFESSIONAL PLANNING's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-18 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-23 |
View PROFESSIONAL PLANNING's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.