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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
103
– –
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K 0.01%
1,072
-151
-12% -$1.96K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$15K 0.01%
+200
New +$14.5K
CLMT icon
304
Calumet Specialty Products
CLMT
$3.85B
$14K 0.01%
4,550
+4,000
+727% +$13.9K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K 0.01%
100
– –
IYE icon
306
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
697
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$14K 0.01%
212
– –
PWR icon
308
Quanta Services
PWR
$100B
$14K 0.01%
200
– –
RGNX icon
309
Regenxbio
RGNX
$620M
$14K 0.01%
+300
New +$10.5K
SYK icon
310
Stryker
SYK
$125B
$14K 0.01%
58
– –
USB icon
311
US Bancorp
USB
$98.2B
$14K 0.01%
300
– –
ZYME icon
312
Zymeworks
ZYME
$1.61B
$14K 0.01%
+300
New +$13.9K
CLDR
313
DELISTED
Cloudera, Inc.
CLDR
$14K 0.01%
1,000
– –
BVN icon
314
Compañía de Minas Buenaventura
BVN
$7.69B
$13K 0.01%
+1,100
New +$13.4K
EBC icon
315
Eastern Bankshares
EBC
$5.26B
$13K 0.01%
+800
New +$11.4K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13K 0.01%
+215
New +$11.7K
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K 0.01%
+300
New +$12K
AQMS icon
318
Aqua Metals
AQMS
$8.99M
$12K 0.01%
+20
New +$4.96K
DOC icon
319
Healthpeak Properties
DOC
$15.1B
$12K 0.01%
400
– –
GTLS
320
DELISTED
Chart Industries
GTLS
$12K 0.01%
+100
New +$9.66K
IYG icon
321
iShares US Financial Services ETF
IYG
$2.16B
$12K 0.01%
240
– –
MUR icon
322
Murphy Oil
MUR
$5.7B
$12K 0.01%
+1,000
New +$9.94K
SNEX icon
323
StoneX
SNEX
$9.26B
$12K 0.01%
+1,013
New +$11.4K
TEL icon
324
TE Connectivity
TEL
$59.6B
$12K 0.01%
100
– –
NETI
325
DELISTED
Eneti Inc.
NETI
$12K 0.01%
+700
New +$10.4K
11 12
13
14 15

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.