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PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
106.81%
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.8%
3 Healthcare 4.7%
4 Consumer Staples 3.95%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.16M 0.71%
+28,090
New +$1.17M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.15M 0.7%
+9,879
New +$1.23M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.11M 0.68%
+22,144
New +$1.11M
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.1M 0.67%
+21,042
New +$1.2M
PG icon
30
Procter & Gamble
PG
$347B
$1.09M 0.66%
+11,868
New +$1.06M
BAC icon
31
Bank of America
BAC
$432B
$1.04M 0.64%
+42,387
New +$1.15M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.02M 0.62%
+19,491
New +$1.07M
HPF
33
John Hancock Preferred Income Fund II
HPF
$344M
$987K 0.6%
+52,645
New +$1.06M
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$956K 0.58%
+30,943
New +$1.03M
MMM icon
35
3M
MMM
$89.1B
$946K 0.58%
+5,937
New +$986K
ES icon
36
Eversource Energy
ES
$28B
$842K 0.51%
+12,939
New +$843K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$839K 0.51%
+30,800
New +$894K
FSK icon
38
FS KKR Capital
FSK
$3.04B
$838K 0.51%
+40,456
New +$1.01M
XOM icon
39
ExxonMobil
XOM
$640B
$837K 0.51%
+12,274
New +$963K
NSC icon
40
Norfolk Southern
NSC
$74.3B
$829K 0.5%
+5,545
New +$912K
LGIH icon
41
LGI Homes
LGIH
$1.34B
$807K 0.49%
+45,129
New +$1.91M
JPM icon
42
JPMorgan Chase
JPM
$926B
$806K 0.49%
+8,262
New +$880K
V icon
43
Visa
V
$672B
$794K 0.48%
+6,018
New +$831K
SFL icon
44
SFL Corp
SFL
$1.51B
$754K 0.46%
+71,650
New +$898K
UNH icon
45
UnitedHealth
UNH
$392B
$753K 0.46%
+3,022
New +$798K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$721K 0.44%
+14,131
New +$720K
VZ icon
47
Verizon
VZ
$185B
$710K 0.43%
+12,624
New +$716K
PNW icon
48
Pinnacle West Capital
PNW
$12.9B
$692K 0.42%
+8,119
New +$699K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$674K 0.41%
+19,512
New +$733K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.76B
$658K 0.4%
+13,622
New +$703K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Planning Solutions Group, which disclosed 122 positions worth $164M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 83,645 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Healthcare.

  • Planning Solutions Group's largest Q4 2018 buy was iShares Core S&P 500 ETF: 83,645 shares worth $21M.
  • Planning Solutions Group's ten largest holdings make up 51% of its $164M portfolio in Q4 2018.
  • Planning Solutions Group disclosed 122 positions in Q4 2018, its first 13F filing on record.

Based on Planning Solutions Group's 13F filing for Q4 2018, filed 14 Feb 2019.