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
SAP icon
351
SAP
SAP
$212B
$7K 0.01%
+50
New +$6.45K
TREE icon
352
LendingTree
TREE
$447M
$7K 0.01%
+25
New +$7.43K
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K 0.01%
112
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K 0.01%
136
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7K 0.01%
147
-642
-81% -$30.2K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$155B
$7K 0.01%
+114
New +$6.42K
XOM icon
357
ExxonMobil
XOM
$644B
$7K 0.01%
165
– –
RTL
358
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K 0.01%
968
– –
DSSI
359
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7K 0.01%
+1,000
New +$6.69K
AMUB icon
360
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$6K ﹤0.01%
659
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$81.9B
$6K ﹤0.01%
+105
New +$6.13K
BNTX icon
362
BioNTech
BNTX
$22.9B
$6K ﹤0.01%
+75
New +$7.36K
CVM icon
363
CEL-SCI Corp
CVM
$20.3M
$6K ﹤0.01%
+17
New +$6.71K
FENC icon
364
Fennec Pharmaceuticals
FENC
$332M
$6K ﹤0.01%
+800
New +$6.09K
GE icon
365
GE Aerospace
GE
$374B
$6K ﹤0.01%
111
– –
GOOS
366
Canada Goose Holdings
GOOS
$872M
$6K ﹤0.01%
+200
New +$6.67K
HON icon
367
Honeywell
HON
$77B
$6K ﹤0.01%
28
– –
IYT icon
368
iShares US Transportation ETF
IYT
$2.26B
$6K ﹤0.01%
116
– –
LYG icon
369
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
+3,000
New +$5.06K
PIM
370
Franklin Master Intermediate Income Trust
PIM
$150M
$6K ﹤0.01%
1,400
– –
QSR icon
371
Restaurant Brands International
QSR
$25.7B
$6K ﹤0.01%
+100
New +$5.84K
STXS icon
372
Stereotaxis
STXS
$126M
$6K ﹤0.01%
+1,100
New +$4.5K
VT icon
373
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
61
– –
VTOL icon
374
Bristow Group
VTOL
$1.34B
$6K ﹤0.01%
+218
New +$5.32K
SDC
375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+500
New +$5.66K
13 14
15
16 17

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.