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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 Miscellaneous 80.24%
2 Technology 4.25%
3 Healthcare 2.82%
4 Industrials 2.38%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
351
SAP
SAP
$246B
$7K 0.01%
+50
New +$6.45K
TREE icon
352
LendingTree
TREE
$373M
$7K 0.01%
+25
New +$7.43K
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7K 0.01%
112
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7K 0.01%
136
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K 0.01%
147
-642
-81% -$30.2K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$161B
$7K 0.01%
+114
New +$6.42K
XOM icon
357
ExxonMobil
XOM
$672B
$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
$59.9M
$6K ﹤0.01%
659
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.5B
$6K ﹤0.01%
+105
New +$6.13K
BNTX icon
362
BioNTech
BNTX
$24.1B
$6K ﹤0.01%
+75
New +$7.36K
CVM icon
363
CEL-SCI Corp
CVM
$26M
$6K ﹤0.01%
+17
New +$6.71K
FENC icon
364
Fennec Pharmaceuticals
FENC
$370M
$6K ﹤0.01%
+800
New +$6.09K
GE icon
365
GE Aerospace
GE
$325B
$6K ﹤0.01%
111
– –
GOOS
366
Canada Goose Holdings
GOOS
$725M
$6K ﹤0.01%
+200
New +$6.67K
HON icon
367
Honeywell
HON
$65.8B
$6K ﹤0.01%
28
– –
IYT icon
368
iShares US Transportation ETF
IYT
$2.06B
$6K ﹤0.01%
116
– –
LYG icon
369
Lloyds Banking Group
LYG
$84.9B
$6K ﹤0.01%
+3,000
New +$5.06K
PIM
370
Franklin Master Intermediate Income Trust
PIM
$147M
$6K ﹤0.01%
1,400
– –
QSR icon
371
Restaurant Brands International
QSR
$26.1B
$6K ﹤0.01%
+100
New +$5.84K
STXS icon
372
Stereotaxis
STXS
$132M
$6K ﹤0.01%
+1,100
New +$4.5K
VT icon
373
Vanguard Total World Stock ETF
VT
$80.3B
$6K ﹤0.01%
61
– –
VTOL icon
374
Bristow Group
VTOL
$1.23B
$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

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UWM
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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
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DWM
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TIM
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AFO
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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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.