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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
+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
DAC icon
326
Danaos Corp
DAC
$2.58B
$11K 0.01%
+500
New +$6.43K
EVER icon
327
EverQuote
EVER
$892M
$11K 0.01%
+300
New +$11.4K
PPL
328
PPL Corp
PPL
$26.5B
$11K 0.01%
381
– –
EOG icon
329
EOG Resources
EOG
$79.2B
$10K 0.01%
+200
New +$8.69K
LOW icon
330
Lowe's Companies
LOW
$117B
$10K 0.01%
65
– –
NNN icon
331
NNN REIT
NNN
$9.04B
$10K 0.01%
256
– –
SBIO icon
332
ALPS Medical Breakthroughs ETF
SBIO
$201M
$10K 0.01%
200
– –
SNY icon
333
Sanofi
SNY
$103B
$10K 0.01%
200
– –
BLUE
334
DELISTED
bluebird bio
BLUE
$9K 0.01%
+15
New +$9.51K
NAVI icon
335
Navient
NAVI
$789M
$9K 0.01%
900
– –
SPG icon
336
Simon Property Group
SPG
$74.4B
$9K 0.01%
+100
New +$7.64K
SRG
337
Seritage Growth Properties
SRG
$136M
$9K 0.01%
+600
New +$8.87K
CMRE icon
338
Costamare
CMRE
$1.88B
$8K 0.01%
+1,000
New +$6.97K
FLGT icon
339
Fulgent Genetics
FLGT
$470M
$8K 0.01%
+145
New +$6.06K
GSL icon
340
Global Ship Lease
GSL
$1.6B
$8K 0.01%
+700
New +$6.19K
NXDT
341
NexPoint Diversified Real Estate Trust
NXDT
$234M
$8K 0.01%
+800
New +$7.69K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K 0.01%
210
– –
PR
343
Permian Resources
PR
$17.8B
$8K 0.01%
+5,000
New +$5.18K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K 0.01%
210
– –
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
322
-336
-51% -$7.38K
CRM icon
346
Salesforce
CRM
$151B
$7K 0.01%
30
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$7K 0.01%
76
– –
FLNG icon
348
FLEX LNG
FLNG
$1.69B
$7K 0.01%
+800
New +$5.94K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.7B
$7K 0.01%
198
– –
HQY icon
350
HealthEquity
HQY
$8.41B
$7K 0.01%
+100
New +$6.22K
12 13
14
15 16

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.