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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
% of AUM
106.81%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $644K | 0.39% |
+12,383
| New | +$665K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $639K | 0.39% |
+26,829
| New | +$697K |
|
53
Cigna
CI
$75.3B
| $628K | 0.38% |
+3,309
| New | +$690K |
|
54
Merck
MRK
$319B
| $616K | 0.37% |
+8,454
| New | +$597K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $598K | 0.36% |
+11,540
| New | +$618K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $591K | 0.36% |
+9,796
| New | +$635K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $591K | 0.36% |
+6,201
| New | +$651K |
|
58
IBM
IBM
$190B
| $588K | 0.36% |
+5,413
| New | +$650K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $582K | 0.35% |
+23,736
| New | +$645K |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $582K | 0.35% |
+41,652
| New | +$572K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.05T
| $573K | 0.35% |
+2,806
| New | +$586K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $565K | 0.34% |
+14,732
| New | +$609K |
|
63
McDonald's
MCD
$187B
| $555K | 0.34% |
+3,128
| New | +$555K |
|
64
Chevron
CVX
$391B
| $549K | 0.33% |
+5,046
| New | +$585K |
|
65
DuPont de Nemours
DD
$18.6B
| $532K | 0.32% |
+3,926
| New | +$564K |
|
66
Oracle
ORCL
$357B
| $527K | 0.32% |
+11,668
| New | +$559K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $510K | 0.31% |
+4,108
| New | +$562K |
|
68
AT&T
T
$159B
| $482K | 0.29% |
+22,384
| New | +$521K |
|
69
Union Pacific
UNP
$184B
| $480K | 0.29% |
+3,473
| New | +$515K |
|
70
AbbVie
ABBV
$450B
| $465K | 0.28% |
+5,042
| New | +$443K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $463K | 0.28% |
+6,452
| New | +$520K |
|
72
Coca-Cola
KO
$349B
| $458K | 0.28% |
+9,669
| New | +$463K |
|
73
Rockwell Automation
ROK
$51.2B
| $434K | 0.26% |
+2,887
| New | +$482K |
|
74
Nike
NKE
$61.6B
| $430K | 0.26% |
+5,797
| New | +$434K |
|
75
CMS Energy
CMS
$22.8B
| $427K | 0.26% |
+8,605
| New | +$435K |
|
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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.