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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$209K 0.17%
2,367
-1,176
-33% -$103K
ADBE icon
52
Adobe
ADBE
$99.5B
$208K 0.17%
416
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201K 0.16%
537
-502
-48% -$178K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$192K 0.15%
2,086
+1
+0% +$82
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$192K 0.15%
858
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$183K 0.15%
392
+10
+3% +$4.69K
ROP icon
57
Roper Technologies
ROP
$38.8B
$180K 0.14%
418
+175
+72% +$71.9K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$178K 0.14%
4,439
– –
IDU icon
59
iShares US Utilities ETF
IDU
$1.35B
$172K 0.14%
2,214
– –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$172K 0.14%
3,775
+95
+3% +$4.27K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$171K 0.14%
2,521
– –
CSCO icon
62
Cisco
CSCO
$457B
$170K 0.14%
3,804
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$168K 0.13%
793
– –
ABT icon
64
Abbott
ABT
$183B
$163K 0.13%
1,491
-1,250
-46% -$136K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$835M
$163K 0.13%
4,866
+15
+0.3% +$468
AMGN icon
66
Amgen
AMGN
$208B
$162K 0.13%
704
+100
+17% +$23.1K
AWR icon
67
American States Water
AWR
$3.36B
$156K 0.12%
1,956
– –
PFE icon
68
Pfizer
PFE
$143B
$152K 0.12%
4,120
+67
+2% +$2.46K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$150K 0.12%
399
+1
+0.3% +$356
WELL icon
70
Welltower
WELL
$169B
$149K 0.12%
2,307
– –
MA icon
71
Mastercard
MA
$502B
$148K 0.12%
414
– –
SBUX icon
72
Starbucks
SBUX
$120B
$147K 0.12%
1,374
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$143K 0.11%
880
– –
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$140K 0.11%
1,000
+650
+186% +$93K
LMT icon
75
Lockheed Martin
LMT
$134B
$140K 0.11%
395
– –
1 2
3
4 5

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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.