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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
CRHM
476
DELISTED
CRH Medical Corporation
CRHM
– –
-100
Closed –
AIG.WS
477
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
VAL
478
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-25
Closed –
DO
479
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed –
16 17 18 19
20

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KFG
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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.