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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
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$82K 0.07%
+1,300
New +$66.5K
HFRO
127
Highland Opportunities and Income Fund
HFRO
$417M
$82K 0.07%
+8,000
New +$71.1K
PEP icon
128
PepsiCo
PEP
$190B
$82K 0.07%
550
– –
T icon
129
AT&T
T
$159B
$82K 0.07%
3,773
– –
CNP icon
130
CenterPoint Energy
CNP
$27.7B
$81K 0.06%
3,730
– –
EXC icon
131
Exelon
EXC
$47.2B
$80K 0.06%
2,664
– –
TTE icon
132
TotalEnergies
TTE
$195B
$80K 0.06%
1,900
+300
+19% +$11.6K
CFG icon
133
Citizens Financial Group
CFG
$30.3B
$79K 0.06%
2,200
– –
JNPR
134
DELISTED
Juniper Networks
JNPR
$79K 0.06%
3,500
– –
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$77K 0.06%
2,800
– –
TM icon
136
Toyota
TM
$224B
$77K 0.06%
+500
New +$69.9K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$75K 0.06%
1,275
– –
RIO icon
138
Rio Tinto
RIO
$158B
$75K 0.06%
1,000
– –
DDOG icon
139
Datadog
DDOG
$95.4B
$74K 0.06%
+750
New +$74.8K
FNDB icon
140
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$74K 0.06%
4,947
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$74K 0.06%
500
– –
ABNB icon
142
Airbnb
ABNB
$89.9B
$73K 0.06%
+500
New +$73.8K
GIS icon
143
General Mills
GIS
$19.1B
$73K 0.06%
1,242
– –
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$73K 0.06%
1,500
– –
AEP icon
145
American Electric Power
AEP
$69.6B
$72K 0.06%
870
– –
ESS icon
146
Essex Property Trust
ESS
$18.3B
$71K 0.06%
+300
New +$69.2K
MDT icon
147
Medtronic
MDT
$109B
$71K 0.06%
610
– –
MMM icon
148
3M
MMM
$90.9B
$70K 0.06%
478
– –
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.68B
$70K 0.06%
1,825
– –
SON icon
150
Sonoco
SON
$5.57B
$70K 0.06%
+1,178
New +$66.2K
4 5
6
7 8

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NC
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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.