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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
18
– –
GLOG
427
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+800
New +$2.42K
TRQ
428
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+250
New +$2.42K
ALBT
429
DELISTED
Avalon GloboCare
ALBT
$2K ﹤0.01%
+13
New +$2.31K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
79
– –
IGF icon
431
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
40
– –
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.4B
$2K ﹤0.01%
36
– –
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
10
– –
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
+20
New +$1.93K
RKT icon
435
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
100
– –
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
+96
New +$1.46K
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
82
– –
SMMU icon
438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2K ﹤0.01%
39
-42
-52% -$2.15K
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
50
– –
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
33
-32
-49% -$1.67K
TLPH icon
441
Talphera
TLPH
$66.4M
$2K ﹤0.01%
+70
New +$2.14K
VBR icon
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
12
– –
WW
443
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$2.6K
CNSL
444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
500
– –
AKBA icon
445
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
+336
New +$981
ARLP icon
446
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
200
– –
ASG
447
Liberty All-Star Growth Fund
ASG
$328M
$1K ﹤0.01%
104
– –
BTU icon
448
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
231
– –
CZR icon
449
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
10
– –
DELL icon
450
Dell
DELL
$262B
$1K ﹤0.01%
18
– –
16 17
18
19 20

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LAM
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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 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.