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PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.3M
Cap. Flow
+$2.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.79%
Holding
140
New
18
Increased
61
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.11M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$790K
3
CBNK icon
Capital Bancorp
CBNK
+$680K
4
VFC icon
VF Corp
VFC
+$647K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$591K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Technology 5.21%
3 Consumer Staples 4.29%
4 Healthcare 4.23%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.51M 0.81%
10,863
+984
+10% +$131K
CSCO icon
27
Cisco
CSCO
$447B
$1.4M 0.75%
25,991
-4,298
-14% -$209K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.26M 0.67%
21,100
+58
+0.3% +$3.35K
PG icon
29
Procter & Gamble
PG
$341B
$1.25M 0.67%
12,021
+153
+1% +$14.9K
HPF
30
John Hancock Preferred Income Fund II
HPF
$344M
$1.18M 0.63%
54,032
+1,387
+3% +$29.2K
BAC icon
31
Bank of America
BAC
$428B
$1.17M 0.62%
42,210
-177
-0.4% -$5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.15M 0.61%
19,491
– –
PFE icon
33
Pfizer
PFE
$142B
$1.14M 0.61%
28,286
+196
+0.7% +$7.85K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.6%
32,041
+1,098
+4% +$37.2K
NSC icon
35
Norfolk Southern
NSC
$79.7B
$1.04M 0.55%
5,545
– –
MMM icon
36
3M
MMM
$87.3B
$1.03M 0.55%
5,937
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.01M 0.54%
12,549
+275
+2% +$21K
SFL icon
38
SFL Corp
SFL
$1.52B
$982K 0.53%
79,591
+7,941
+11% +$96K
FSK icon
39
FS KKR Capital
FSK
$2.99B
$979K 0.52%
40,442
-14
-0% -$347
V icon
40
Visa
V
$665B
$943K 0.51%
6,033
+15
+0.2% +$2.16K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$923K 0.49%
30,600
-200
-0.6% -$5.8K
ES icon
42
Eversource Energy
ES
$28B
$918K 0.49%
12,939
– –
JPM icon
43
JPMorgan Chase
JPM
$919B
$836K 0.45%
8,264
+2
+0% +$206
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.76B
$827K 0.44%
15,300
+1,678
+12% +$87.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$808K 0.43%
20,100
+588
+3% +$22.6K
VZ icon
46
Verizon
VZ
$185B
$802K 0.43%
13,565
+941
+7% +$53.3K
IBM icon
47
IBM
IBM
$190B
$795K 0.43%
5,898
+485
+9% +$61.8K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$785K 0.42%
15,311
+1,180
+8% +$60.4K
PNW icon
49
Pinnacle West Capital
PNW
$12.9B
$776K 0.42%
8,119
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$751K 0.4%
17,429
+2,697
+18% +$111K
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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MC
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Planning Solutions Group's Q1 2019 Portfolio in Review

As of Q1 2019, Planning Solutions Group held 140 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Planning Solutions Group's Q1 2019 filing shows 18 new, 61 increased, 25 reduced and 5 closed positions. Its largest new stake was Capital Bancorp: 58,800 shares worth $683K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Solutions Group's largest Q1 2019 buy was Capital Bancorp: 58,800 shares worth $683K.
  • Planning Solutions Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2019, an estimated $1.11M increase.
  • Planning Solutions Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Planning Solutions Group fully exited iShares Short Maturity Bond ETF in Q1 2019, selling an estimated $1.95M.
  • Planning Solutions Group's ten largest holdings make up 50% of its $187M portfolio in Q1 2019.
  • Planning Solutions Group opened 18 new positions and closed 5 in Q1 2019.
  • Planning Solutions Group's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Planning Solutions Group's 13F filing for Q1 2019, filed 10 May 2019.