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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
BX icon
151
Blackstone
BX
$102B
$69K 0.06%
1,067
+500
+88% +$29.1K
OMC icon
152
Omnicom Group
OMC
$21.6B
$69K 0.06%
+1,100
New +$62.9K
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$69K 0.06%
+500
New +$63K
DUK icon
154
Duke Energy
DUK
$97.8B
$68K 0.05%
738
– –
NTRS icon
155
Northern Trust
NTRS
$33.3B
$68K 0.05%
735
– –
STOR
156
DELISTED
STORE Capital Corporation
STOR
$68K 0.05%
+2,000
New +$60.8K
DHI icon
157
D.R. Horton
DHI
$40B
$67K 0.05%
+970
New +$70.7K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.05%
2,000
– –
LITE icon
159
Lumentum
LITE
$55.5B
$66K 0.05%
+700
New +$60.4K
STT icon
160
State Street
STT
$50.6B
$66K 0.05%
900
– –
BEP icon
161
Brookfield Renewable
BEP
$9.97B
$65K 0.05%
1,500
– –
ELV icon
162
Elevance Health
ELV
$81.5B
$64K 0.05%
+200
New +$61.4K
MDU icon
163
MDU Resources
MDU
$4.17B
$64K 0.05%
6,427
+6,048
+1,596% +$56.5K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$64K 0.05%
2,448
– –
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$62K 0.05%
2,878
– –
CLX icon
166
Clorox
CLX
$11.6B
$61K 0.05%
+300
New +$62.1K
CSIQ icon
167
Canadian Solar
CSIQ
$1.02B
$61K 0.05%
+1,200
New +$49.2K
VMW
168
DELISTED
VMware, Inc
VMW
$61K 0.05%
435
+100
+30% +$14.3K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$60K 0.05%
338
– –
FNF icon
170
Fidelity National Financial
FNF
$13.9B
$59K 0.05%
1,560
– –
ANET icon
171
Arista Networks
ANET
$227B
$58K 0.05%
+3,200
New +$50.7K
BWA icon
172
BorgWarner
BWA
$13.1B
$58K 0.05%
+1,704
New +$57.8K
DAR icon
173
Darling Ingredients
DAR
$9.64B
$58K 0.05%
+1,000
New +$47.8K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$58K 0.05%
684
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.31B
$57K 0.05%
2,036
+100
+5% +$2.25K
5 6
7
8 9

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1CP
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KFG
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BC
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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.