Latest PLANNING DIRECTIONS INC Stock Portfolio
PLANNING DIRECTIONS INC Performance:
2024 Q3: 1.6%YTD: 2.52%2023: 3.58%
Performance for 2024 Q3 is 1.6%, and YTD is 2.52%, and 2023 is 3.58%.
About PLANNING DIRECTIONS INC and 13F Hedge Fund Stock Holdings
PLANNING DIRECTIONS INC is a hedge fund based in GLEN MILLS, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, PLANNING DIRECTIONS INC reported an equity portfolio of $167.9 Millions as of 30 Sep, 2024.
The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 18.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NOVO-NORDISK A S, ELI LILLY & CO (LLY) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (EDV). PLANNING DIRECTIONS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VICTORY PORTFOLIOS II (CDC) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 18.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off NOVO-NORDISK A S, ELI LILLY & CO (LLY) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (EDV). PLANNING DIRECTIONS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VICTORY PORTFOLIOS II (CDC) and VANGUARD INTL EQUITY INDEX F (VEU).
PLANNING DIRECTIONS INC Annual Return Estimates Vs S&P 500
Our best estimate is that PLANNING DIRECTIONS INC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 921,650 |
| vanguard mun bd fds | 907,678 |
| coinbase global inc | 380,393 |
| nextera energy inc | 273,166 |
| vanguard scottsdale fds | 264,813 |
| hca healthcare inc | 236,400 |
| blackstone inc | 236,014 |
| public svc enterprise grp in | 231,519 |
New stocks bought by PLANNING DIRECTIONS INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 917 |
| victory portfolios ii | 416 |
| vanguard intl equity index f | 34.33 |
| j p morgan exchange traded f | 14.32 |
| j p morgan exchange traded f | 11.02 |
| schwab strategic tr | 5.54 |
| nvidia corporation | 5.48 |
| applied matls inc | 5.09 |
Additions to existing portfolio by PLANNING DIRECTIONS INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -44.27 |
| costco whsl corp new | -26.7 |
| vanguard world fd | -25.35 |
| home depot inc | -24.92 |
| mcdonalds corp | -24.31 |
| pepsico inc | -24.03 |
| constellation brands inc | -22.24 |
| procter and gamble co | -19.35 |
PLANNING DIRECTIONS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -416,778 |
| caterpillar inc | -212,238 |
| eli lilly & co | -312,174 |
PLANNING DIRECTIONS INC got rid off the above stocks
Sector Distribution
PLANNING DIRECTIONS INC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 8.1 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
PLANNING DIRECTIONS INC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 10 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 13.1% of the stocks held by PLANNING DIRECTIONS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 13.1 |
PLANNING DIRECTIONS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLANNING DIRECTIONS INC
PLANNING DIRECTIONS INC has 81 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PLANNING DIRECTIONS INC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.99 | 43,145 | 10,052,800 | reduced | -1.72 | ||
| ACWV | ishares inc | 0.92 | 13,486 | 1,544,560 | reduced | -0.33 | ||
| AGNG | global x fds | 0.20 | 7,988 | 328,787 | added | 0.1 | ||
| AMAT | applied matls inc | 0.24 | 2,023 | 408,774 | added | 5.09 | ||
| AMPS | ishares tr | 0.25 | 4,638 | 423,474 | reduced | -1.84 | ||
| AMPS | ishares tr | 0.14 | 3,037 | 232,947 | reduced | -9.96 | ||
| AMZN | amazon com inc | 0.56 | 5,030 | 937,240 | unchanged | 0.00 | ||
| AXP | american express co | 0.15 | 908 | 246,344 | added | 0.11 | ||
| BA | boeing co | 0.22 | 2,427 | 368,998 | reduced | -3.19 | ||
| BBAX | j p morgan exchange traded f | 1.43 | 40,412 | 2,404,910 | added | 11.02 | ||
| BBAX | j p morgan exchange traded f | 0.55 | 17,976 | 921,650 | new | |||
| BIL | spdr ser tr | 1.92 | 22,640 | 3,215,850 | reduced | -4.39 | ||
| BIL | spdr ser tr | 0.32 | 3,407 | 536,086 | reduced | -1.39 | ||
| BIV | vanguard bd index fds | 10.65 | 227,196 | 17,878,100 | reduced | -7.14 | ||
| BNDW | vanguard scottsdale fds | 3.79 | 80,120 | 6,363,150 | reduced | -3.44 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 3,162 | 264,813 | new | |||
| BX | blackstone inc | 0.14 | 1,541 | 236,014 | new | |||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDC | victory portfolios ii | 4.78 | 167,322 | 8,019,740 | added | 416 | ||
| CEG | constellation energy corp | 0.23 | 1,473 | 383,028 | unchanged | 0.00 | ||