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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
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.08M |
| 5 |
Illinois Tool Works
ITW
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.38% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $178K | 0.17% |
+1,527
| New | +$180K |
|
52
Vanguard Health Care ETF
VHT
$18.1B
| $175K | 0.17% |
+858
| New | +$174K |
|
53
Thermo Fisher Scientific
TMO
$213B
| $169K | 0.17% |
+382
| New | +$158K |
|
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $165K | 0.16% |
+3,680
| New | +$163K |
|
55
iShares US Utilities ETF
IDU
$1.35B
| $162K | 0.16% |
+2,214
| New | +$162K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $161K | 0.16% |
+2,521
| New | +$160K |
|
57
Amgen
AMGN
$208B
| $154K | 0.15% |
+604
| New | +$150K |
|
58
Lockheed Martin
LMT
$134B
| $151K | 0.15% |
+395
| New | +$151K |
|
59
Cisco
CSCO
$457B
| $150K | 0.15% |
+3,804
| New | +$166K |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150K | 0.15% |
+4,439
| New | +$155K |
|
61
American States Water
AWR
$3.36B
| $147K | 0.14% |
+1,956
| New | +$150K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $146K | 0.14% |
+2,085
| New | +$149K |
|
63
W.W. Grainger
GWW
$65.3B
| $143K | 0.14% |
+400
| New | +$138K |
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $143K | 0.14% |
+793
| New | +$140K |
|
65
Pfizer
PFE
$143B
| $141K | 0.14% |
+4,053
| New | +$142K |
|
66
Mastercard
MA
$502B
| $140K | 0.14% |
+414
| New | +$135K |
|
67
Amazon
AMZN
$2.92T
| $139K | 0.14% |
+880
| New | +$139K |
|
|
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$835M
| $138K | 0.13% |
+4,851
| New | +$139K |
|
69
iShares Core S&P 500 ETF
IVV
$878B
| $134K | 0.13% |
+398
| New | +$132K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $127K | 0.12% |
+1,005
| New | +$126K |
|
71
Welltower
WELL
$169B
| $127K | 0.12% |
+2,307
| New | +$127K |
|
72
Coca-Cola
KO
$377B
| $126K | 0.12% |
+2,550
| New | +$123K |
|
73
Intuit
INTU
$86.5B
| $121K | 0.12% |
+372
| New | +$116K |
|
74
Starbucks
SBUX
$120B
| $118K | 0.12% |
+1,374
| New | +$110K |
|
75
United Parcel Service
UPS
$88.6B
| $111K | 0.11% |
+667
| New | +$97.1K |
|
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Planned Solutions's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Technology and Healthcare.
- Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
- Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
- Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.
Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.