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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.13B
$49K 0.04%
900
– –
PDM
202
Piedmont Realty Trust
PDM
$1.21B
$49K 0.04%
3,000
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
$49K 0.04%
283
– –
WWD icon
204
Woodward
WWD
$21.3B
$49K 0.04%
+400
New +$40.6K
COP icon
205
ConocoPhillips
COP
$147B
$48K 0.04%
1,200
– –
ESNT icon
206
Essent Group
ESNT
$6.08B
$48K 0.04%
+1,100
New +$47.6K
FSK icon
207
FS KKR Capital
FSK
$2.96B
$48K 0.04%
2,897
– –
RGLD icon
208
Royal Gold
RGLD
$16.8B
$48K 0.04%
+450
New +$52K
SKT icon
209
Tanger
SKT
$4.67B
$48K 0.04%
+4,800
New +$40.6K
WDAY icon
210
Workday
WDAY
$39.6B
$48K 0.04%
200
– –
AEE icon
211
Ameren
AEE
$30.3B
$47K 0.04%
600
– –
KBH icon
212
KB Home
KBH
$3.37B
$47K 0.04%
+1,400
New +$50.3K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$47K 0.04%
350
– –
SSD icon
214
Simpson Manufacturing
SSD
$7.72B
$47K 0.04%
+500
New +$46.4K
DGX icon
215
Quest Diagnostics
DGX
$25.7B
$46K 0.04%
390
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$45K 0.04%
2,300
+2,000
+667% +$37.2K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.04%
552
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45K 0.04%
386
– –
AZTA icon
219
Azenta
AZTA
$1.3B
$44K 0.04%
+650
New +$40.5K
HXL icon
220
Hexcel
HXL
$7.79B
$44K 0.04%
+900
New +$39.2K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$220B
$44K 0.04%
1,038
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.04%
267
– –
HD icon
223
Home Depot
HD
$331B
$43K 0.03%
163
– –
ALL icon
224
Allstate
ALL
$68B
$42K 0.03%
378
– –
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K 0.03%
744
+21
+3% +$1.17K
7 8
9
10 11

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NC
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
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.