We are live on ! Find out more
PS

Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.16M
Cap. Flow %
7.33%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$884K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
MCD icon
McDonald's
MCD
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
276
iShares US Insurance ETF
IAK
$508M
$22K 0.02%
330
– –
RCL icon
277
Royal Caribbean
RCL
$85.1B
$22K 0.02%
300
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K 0.02%
250
– –
DLTH icon
279
Duluth Holdings
DLTH
$155M
$21K 0.02%
+2,000
New +$27.3K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21K 0.02%
413
– –
VTRS icon
281
Viatris
VTRS
$20.4B
$21K 0.02%
+1,107
New +$18.1K
PACW
282
DELISTED
PacWest Bancorp
PACW
$21K 0.02%
809
– –
SMED
283
DELISTED
Sharps Compliance Corp
SMED
$21K 0.02%
2,250
– –
DIS icon
284
Walt Disney
DIS
$167B
$20K 0.02%
110
-589
-84% -$84.5K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.02%
267
– –
HRL icon
286
Hormel Foods
HRL
$13.8B
$19K 0.02%
400
– –
IXN icon
287
iShares Global Tech ETF
IXN
$8.32B
$19K 0.02%
378
– –
SO icon
288
Southern Company
SO
$109B
$19K 0.02%
316
– –
AUD
289
DELISTED
Audacy, Inc.
AUD
$19K 0.02%
7,802
+7,500
+2,483% +$15.3K
BN icon
290
Brookfield
BN
$104B
$17K 0.01%
+747
New +$15K
K
291
DELISTED
Kellanova
K
$17K 0.01%
296
– –
LPG icon
292
Dorian LPG
LPG
$2.03B
$17K 0.01%
+1,400
New +$13.9K
MET icon
293
MetLife
MET
$61.9B
$17K 0.01%
363
+190
+110% +$8.23K
PDT
294
John Hancock Premium Dividend Fund
PDT
$634M
$17K 0.01%
1,182
– –
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
3,000
– –
CARR icon
296
Carrier Global
CARR
$51B
$16K 0.01%
425
– –
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16K 0.01%
185
– –
AR icon
298
Antero Resources
AR
$11.1B
$15K 0.01%
+2,800
New +$11.5K
BHF icon
299
Brighthouse Financial
BHF
$3.56B
$15K 0.01%
407
+400
+5,714% +$13.4K
IRM icon
300
Iron Mountain
IRM
$36.4B
$15K 0.01%
+500
New +$13.9K
10 11
12
13 14

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Planned Solutions held 479 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planned Solutions deployed $9.16M of net new capital in Q4 2020, opening 135 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $5.28M trimmed.

  • Planned Solutions's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $5.75M increase.
  • Planned Solutions's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $5.28M.
  • Planned Solutions fully exited W.W. Grainger in Q4 2020, selling an estimated $143K.
  • Planned Solutions's ten largest holdings make up 68% of its $125M portfolio in Q4 2020.
  • Planned Solutions opened 135 new positions and closed 12 in Q4 2020.
  • Planned Solutions's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Planned Solutions's 13F filing for Q4 2020, filed 29 Jan 2021.