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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.68%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.08M
5
ITW icon
Illinois Tool Works
ITW
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
276
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K 0.01%
+968
New +$6.85K
AMT icon
277
American Tower
AMT
$80.8B
$5K ﹤0.01%
+19
New +$4.82K
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
+300
New +$5.26K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5K ﹤0.01%
+188
New +$5.04K
VT icon
280
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
+61
New +$4.9K
ZTS icon
281
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
+30
New +$4.61K
AMUB icon
282
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$4K ﹤0.01%
+659
New +$5.21K
BP icon
283
BP
BP
$116B
$4K ﹤0.01%
+250
New +$5.41K
CLIR icon
284
ClearSign Technologies
CLIR
$24.3M
$4K ﹤0.01%
+168
New +$3.85K
CSX icon
285
CSX Corp
CSX
$93.4B
$4K ﹤0.01%
+138
New +$3.4K
DFS
286
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+76
New +$3.98K
HON icon
287
Honeywell
HON
$77B
$4K ﹤0.01%
+28
New +$4.16K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4K ﹤0.01%
+124
New +$3.54K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
+26
New +$3.54K
CALY
290
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
+200
New +$3.76K
SHW icon
291
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
+18
New +$3.93K
SMMU icon
292
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4K ﹤0.01%
+81
New +$4.15K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
+124
New +$3.68K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+85
New +$3.78K
CTVA icon
295
Corteva
CTVA
$52.6B
$3K ﹤0.01%
+100
New +$2.81K
EXAS
296
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+34
New +$2.94K
GE icon
297
GE Aerospace
GE
$374B
$3K ﹤0.01%
+111
New +$3.61K
ILMN icon
298
Illumina
ILMN
$31B
$3K ﹤0.01%
+11
New +$3.79K
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.12B
$3K ﹤0.01%
+33
New +$3.24K
KMI icon
300
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
+250
New +$3.48K
10 11
12
13 14

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KFG
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LAM
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Planned Solutions's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Technology and Healthcare.

  • Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
  • Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
  • Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.

Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.