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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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$138K 0.11%
10,560
+5,400
+105% +$72.3K
BAC icon
77
Bank of America
BAC
$435B
$136K 0.11%
4,487
– –
ABBV icon
78
AbbVie
ABBV
$443B
$131K 0.1%
1,219
-1,135
-48% -$109K
JPM icon
79
JPMorgan Chase
JPM
$935B
$131K 0.1%
1,028
+178
+21% +$19.9K
KO icon
80
Coca-Cola
KO
$377B
$129K 0.1%
2,350
-200
-8% -$10.3K
TXN icon
81
Texas Instruments
TXN
$252B
$123K 0.1%
750
– –
PM icon
82
Philip Morris
PM
$297B
$121K 0.1%
1,465
+300
+26% +$23.4K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$117K 0.09%
5,880
-72
-1% -$1.35K
EQR icon
84
Equity Residential
EQR
$24.9B
$115K 0.09%
1,943
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$115K 0.09%
3,738
+136
+4% +$3.94K
WPC icon
86
W.P. Carey
WPC
$16.8B
$114K 0.09%
1,656
– –
IBM icon
87
IBM
IBM
$211B
$113K 0.09%
941
-586
-38% -$67.7K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$113K 0.09%
3,258
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$112K 0.09%
3,000
+1,300
+76% +$41.7K
UPS icon
90
United Parcel Service
UPS
$88.6B
$112K 0.09%
667
– –
CF icon
91
CF Industries
CF
$19.2B
$111K 0.09%
2,869
+169
+6% +$5.58K
EMN icon
92
Eastman Chemical
EMN
$8B
$110K 0.09%
1,100
– –
C icon
93
Citigroup
C
$222B
$107K 0.09%
1,732
+232
+15% +$11.8K
NUE icon
94
Nucor
NUE
$58.6B
$106K 0.08%
2,000
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$104K 0.08%
1,993
+1,300
+188% +$62.3K
ADP icon
96
Automatic Data Processing
ADP
$106B
$103K 0.08%
583
– –
DEO icon
97
Diageo
DEO
$49B
$101K 0.08%
635
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101K 0.08%
1,627
– –
COR icon
99
Cencora
COR
$60.6B
$99K 0.08%
1,011
+500
+98% +$50K
GS icon
100
Goldman Sachs
GS
$300B
$99K 0.08%
375
– –
2 3
4
5 6

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1CP
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LAS
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KFG
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MC
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BC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.