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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
MKTX icon
176
MarketAxess Holdings
MKTX
$5.71B
$57K 0.05%
+100
New +$54.5K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57K 0.05%
1,930
– –
TDS icon
178
Telephone and Data Systems
TDS
$3.82B
$56K 0.04%
3,000
– –
BLD
179
DELISTED
TopBuild
BLD
$55K 0.04%
+300
New +$53.1K
CME icon
180
CME Group
CME
$96.3B
$55K 0.04%
300
– –
NOW icon
181
ServiceNow
NOW
$115B
$55K 0.04%
+500
New +$52K
GSK icon
182
GSK
GSK
$104B
$54K 0.04%
1,179
– –
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$54K 0.04%
1,487
– –
MTH icon
184
Meritage Homes
MTH
$4.58B
$54K 0.04%
+1,300
New +$61.5K
MYRG icon
185
MYR Group
MYRG
$5.19B
$54K 0.04%
+900
New +$44.7K
UL icon
186
Unilever
UL
$137B
$54K 0.04%
800
– –
UNH icon
187
UnitedHealth
UNH
$376B
$53K 0.04%
+150
New +$50.3K
CORT icon
188
Corcept Therapeutics
CORT
$12.4B
$52K 0.04%
2,000
+1,400
+233% +$29.5K
ESE icon
189
ESCO Technologies
ESE
$8.17B
$52K 0.04%
+500
New +$47.1K
PHM icon
190
Pultegroup
PHM
$24.1B
$52K 0.04%
1,200
+100
+9% +$4.43K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$52K 0.04%
450
– –
CPRT icon
192
Copart
CPRT
$27B
$51K 0.04%
+1,600
New +$46.6K
HUM icon
193
Humana
HUM
$43.7B
$51K 0.04%
+125
New +$52K
MMS icon
194
Maximus
MMS
$3.17B
$51K 0.04%
+700
New +$49.6K
TGT icon
195
Target
TGT
$65.6B
$51K 0.04%
291
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.04%
1,291
– –
WY icon
197
Weyerhaeuser
WY
$18B
$50K 0.04%
1,492
– –
BIIB icon
198
Biogen
BIIB
$30B
$49K 0.04%
+200
New +$51.6K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49K 0.04%
560
– –
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.09B
$49K 0.04%
916
– –
6 7
8
9 10

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1CP
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LAS
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KFG
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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.