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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
LFVN icon
301
LifeVantage
LFVN
$81.1M
$3K ﹤0.01%
+285
New +$3.85K
MDU icon
302
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
+379
New +$3.25K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
+70
New +$3.49K
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
+65
New +$3.39K
CNSL
305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+500
New +$3.47K
AMRB
306
DELISTED
American River Bankshares
AMRB
$3K ﹤0.01%
+341
New +$3.45K
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+178
New +$2.13K
BIPC icon
308
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
+50
New +$1.66K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
+79
New +$1.6K
HAL icon
310
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+200
New +$2.9K
IGF icon
311
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+40
New +$1.58K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.4B
$2K ﹤0.01%
+36
New +$1.72K
OXY icon
313
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
+180
New +$2.54K
RKT icon
314
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
+100
New +$2.33K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+82
New +$2.31K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+50
New +$1.84K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+18
New +$2.02K
RAD
318
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+250
New +$3.57K
ARLP icon
319
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
+200
New +$644
ASG
320
Liberty All-Star Growth Fund
ASG
$328M
$1K ﹤0.01%
+104
New +$746
BTU icon
321
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
+231
New +$668
CLMT icon
322
Calumet Specialty Products
CLMT
$3.85B
$1K ﹤0.01%
+550
New +$1.41K
CZR icon
323
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+10
New +$439
DELL icon
324
Dell
DELL
$262B
$1K ﹤0.01%
+18
New +$561
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1K ﹤0.01%
+35
New +$1.03K
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.