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PSG

Planning Solutions Group Portfolio holdings

AUM $194M Turnover 9.03%
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
+$7.56M
Cap. Flow
+$3.09M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SASR icon
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 icon
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 Miscellaneous 66.48%
2 Financials 7.1%
3 Technology 5.17%
4 Healthcare 4.31%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$352B
$1.69M 0.87%
58,324
+16,114
+38% +$465K
2018 Q4
2 quarters
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.62M 0.83%
11,251
+388
+4% +$55.4K
2018 Q4
2 quarters
CSCO icon
28
Cisco
CSCO
$420B
$1.4M 0.72%
25,509
-482
-2% -$26.6K
2018 Q4
2 quarters
PG icon
29
Procter & Gamble
PG
$366B
$1.33M 0.68%
12,121
+100
+0.8% +$10.7K
2018 Q4
2 quarters
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.3M 0.67%
20,688
-412
-2% -$25.4K
2018 Q4
2 quarters
HPF icon
31
John Hancock Preferred Income Fund II
HPF
$283M
$1.21M 0.62%
52,492
-1,540
-3% -$34.3K
2018 Q4
2 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.2M 0.62%
19,491
– –
2018 Q4
2 quarters
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.16M 0.6%
31,841
-200
-0.6% -$7.17K
2018 Q4
2 quarters
NSC icon
34
Norfolk Southern
NSC
$72.7B
$1.1M 0.57%
5,545
– –
2018 Q4
2 quarters
V icon
35
Visa
V
$756B
$1.07M 0.55%
6,173
+140
+2% +$22.9K
2018 Q4
2 quarters
XOM icon
36
ExxonMobil
XOM
$733B
$970K 0.5%
12,652
+103
+0.8% +$7.97K
2018 Q4
2 quarters
SFL icon
37
SFL Corp
SFL
$1.66B
$964K 0.5%
77,079
-2,512
-3% -$31.7K
2018 Q4
2 quarters
FSK icon
38
FS KKR Capital
FSK
$2.8B
$946K 0.49%
39,692
-750
-2% -$18.4K
2018 Q4
2 quarters
PFE icon
39
Pfizer
PFE
$168B
$942K 0.48%
22,917
-5,369
-19% -$213K
2018 Q4
2 quarters
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$935K 0.48%
30,500
-100
-0.3% -$3.02K
2018 Q4
2 quarters
JPM icon
41
JPMorgan Chase
JPM
$886B
$935K 0.48%
8,359
+95
+1% +$10.5K
2018 Q4
2 quarters
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.72B
$907K 0.47%
16,072
+772
+5% +$42.5K
2018 Q4
2 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$886K 0.46%
21,212
+1,112
+6% +$45.5K
2018 Q4
2 quarters
MMM icon
44
3M
MMM
$83.6B
$860K 0.44%
5,937
– –
2018 Q4
2 quarters
MRK icon
45
Merck
MRK
$354B
$836K 0.43%
10,454
+1,061
+11% +$81.2K
2018 Q4
2 quarters
VZ icon
46
Verizon
VZ
$183B
$824K 0.42%
14,415
+850
+6% +$49K
2018 Q4
2 quarters
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$811K 0.42%
18,590
+1,161
+7% +$50.3K
2018 Q4
2 quarters
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$793K 0.41%
15,335
+24
+0.2% +$1.23K
2018 Q4
2 quarters
IBM icon
49
IBM
IBM
$223B
$778K 0.4%
5,898
– –
2018 Q4
2 quarters
STI icon
50
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.4%
12,337
+6,221
+102% +$391K
2018 Q4
2 quarters
1
2
3 4 5

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FAM
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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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MC
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • 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.