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PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.55M
Cap. Flow
+$3.09M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$699K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K
4
BAC icon
Bank of America
BAC
+$465K
5
CUZ icon
Cousins Properties
CUZ
+$458K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$495K
2
TIER
TIER REIT, Inc.
TIER
+$468K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$313K
4
DD icon
DuPont de Nemours
DD
+$256K
5
PSX icon
Phillips 66
PSX
+$253K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 5.17%
3 Consumer Staples 4.27%
4 Healthcare 4.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25M 12.88%
84,867
+1,315
+2% +$381K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 7.22%
228,452
-2,560
-1% -$157K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 6.73%
254,118
+10,248
+4% +$524K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.54M 4.4%
238,633
-1,488
-0.6% -$52.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$7.75M 3.99%
88,738
+1,202
+1% +$104K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.02M 3.61%
137,625
+12,630
+10% +$637K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.56M 3.38%
168,077
-8,168
-5% -$313K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.79M 2.98%
79,696
-1,391
-2% -$100K
AAPL icon
9
Apple
AAPL
$4.9T
$4.1M 2.11%
82,800
-740
-0.9% -$36.1K
TFC icon
10
Truist Financial
TFC
$64.1B
$3.9M 2.01%
79,474
+1,330
+2% +$65.1K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.57M 1.84%
83,135
-2,263
-3% -$96.1K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.24M 1.67%
166,995
-2,235
-1% -$43K
LGIH icon
13
LGI Homes
LGIH
$1.36B
$3.11M 1.6%
43,502
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 1.56%
38,769
+1,503
+4% +$117K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.75M 1.42%
92,979
-434
-0.5% -$12.8K
PEP icon
16
PepsiCo
PEP
$187B
$2.7M 1.39%
20,578
-115
-0.6% -$14.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.59M 1.33%
38,856
-480
-1% -$31.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$462B
$2.36M 1.21%
12,625
+43
+0.3% +$7.91K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.33M 1.2%
16,754
+68
+0.4% +$9.41K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.07M 1.06%
15,432
-583
-4% -$74K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$2.04M 1.05%
28,402
– –
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.93M 0.99%
59,951
+5,995
+11% +$192K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.92M 0.99%
6,543
-18
-0.3% -$5.18K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.83M 0.94%
19,300
+20
+0.1% +$1.86K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.81M 0.93%
12,877
+1,068
+9% +$147K
1
2 3 4 5

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ACM
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BLA
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SC
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SFPIA
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RAG
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MM
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Planning Solutions Group's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Solutions Group held 144 positions worth $194M, up 4% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Planning Solutions Group's Q2 2019 filing shows 9 new, 41 increased, 50 reduced and 4 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 20,782 shares worth $725K. The largest sale was Eversource Energy, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Solutions Group's largest Q2 2019 buy was Sandy Spring Bancorp Inc: 20,782 shares worth $725K.
  • Planning Solutions Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $637K increase.
  • Planning Solutions Group's biggest Q2 2019 reduction was Eversource Energy, cutting an estimated $495K.
  • Planning Solutions Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $468K.
  • Planning Solutions Group's ten largest holdings make up 49% of its $194M portfolio in Q2 2019.
  • Planning Solutions Group opened 9 new positions and closed 4 in Q2 2019.
  • Planning Solutions Group's portfolio value rose 4% quarter-over-quarter to $194M.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.