PLANNING DIRECTIONS INC - Q3 2018 holdings

$108 Million is the total value of PLANNING DIRECTIONS INC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .

 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FD INCshort trm bond$33,424,000
-2.2%
428,353
-2.0%
31.06%
-5.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,219,000
-1.2%
117,945
-1.3%
8.57%
-4.9%
EFAV SellISHARES TRmin vol eafe etf$6,837,000
-1.4%
93,899
-3.7%
6.36%
-5.2%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,885,000
-3.9%
14,690
-6.3%
1.75%
-7.5%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,870,000
-9.9%
31,295
-9.7%
1.74%
-13.4%
FVD SellFIRST TR VALUE LINE DIVID IN$1,787,000
+2.9%
56,471
-1.5%
1.66%
-1.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,722,000
+0.1%
15,225
-2.2%
1.60%
-3.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,505,000
+4.8%
9,345
-2.5%
1.40%
+0.9%
VHT SellVANGUARD WORLD FDShealth car etf$1,384,000
+11.8%
7,674
-1.4%
1.29%
+7.5%
USMV SellISHARES TRmin vol usa etf$1,175,000
+5.2%
20,601
-2.0%
1.09%
+1.2%
XOM SellEXXON MOBIL CORP$1,061,000
-15.7%
12,484
-18.0%
0.99%
-18.9%
IYJ SellISHARES TRus industrials$948,000
+0.9%
6,074
-7.1%
0.88%
-3.0%
IYH SellISHARES TRus hlthcare etf$822,000
+12.8%
4,051
-1.0%
0.76%
+8.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$486,000
+5.2%
2,595
-1.3%
0.45%
+1.3%
VDE SellVANGUARD WORLD FDSenergy etf$416,000
-8.4%
3,957
-8.5%
0.39%
-11.8%
IMCV SellISHARES TRmrgstr md cp val$346,000
+1.2%
2,140
-0.5%
0.32%
-2.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$280,000
-3.8%
6,822
-1.0%
0.26%
-7.5%
BIV SellVANGUARD BD INDEX FD INCintermed term$208,000
-61.6%
2,587
-61.3%
0.19%
-63.2%
SCHW ExitSCHWAB CHARLES CORP NEW$0-4,705
-100.0%
-0.23%
PNC ExitPNC FINL SVCS GROUP INC$0-5,577
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q3 20236.2%
ISHARES TR23Q3 20238.5%
SPDR SER TR23Q3 20235.5%
ISHARES TR23Q3 20231.8%
VANGUARD INDEX FDS23Q3 20231.8%
EXXON MOBIL CORP23Q3 20231.2%
ISHARES TR23Q3 20231.0%
ISHARES TR23Q3 20230.6%
VANGUARD BD INDEX FDS22Q3 202334.0%
VANGUARD SPECIALIZED FUNDS22Q3 202313.6%

View PLANNING DIRECTIONS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-03
13F-HR2022-05-19
13F-HR2022-01-27

View PLANNING DIRECTIONS INC's complete filings history.

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