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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
MRK icon
51
Merck
MRK
$322B
$746K 0.4%
9,393
+939
+11% +$70.2K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$719K 0.39%
26,115
+2,379
+10% +$65K
CBNK icon
53
Capital Bancorp
CBNK
$580M
$683K 0.37%
+58,800
New +$680K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$681K 0.36%
6,307
+106
+2% +$11.1K
VFC icon
55
VF Corp
VFC
$6.49B
$678K 0.36%
+8,290
New +$647K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$673K 0.36%
11,460
-80
-0.7% -$4.49K
UNH icon
57
UnitedHealth
UNH
$385B
$673K 0.36%
2,722
-300
-10% -$76.5K
KO icon
58
Coca-Cola
KO
$349B
$671K 0.36%
14,317
+4,648
+48% +$217K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$645K 0.35%
25,077
-1,752
-7% -$45.2K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$629K 0.34%
41,652
– –
ORCL icon
61
Oracle
ORCL
$346B
$627K 0.34%
11,670
+2
+0% +$102
CI icon
62
Cigna
CI
$75.7B
$626K 0.34%
3,890
+581
+18% +$106K
MCD icon
63
McDonald's
MCD
$187B
$598K 0.32%
3,150
+22
+0.7% +$3.99K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$591K 0.32%
12,383
– –
T icon
65
AT&T
T
$160B
$583K 0.31%
24,632
+2,248
+10% +$51.7K
UNP icon
66
Union Pacific
UNP
$181B
$581K 0.31%
3,473
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$578K 0.31%
4,281
+355
+9% +$49.3K
INTC icon
68
Intel
INTC
$504B
$577K 0.31%
10,735
+3,257
+44% +$165K
PM icon
69
Philip Morris
PM
$298B
$559K 0.3%
6,326
+17
+0.3% +$1.37K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$535K 0.29%
3,206
+347
+12% +$55.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.28%
2,630
-176
-6% -$35.5K
AMRN
72
Amarin Corp
AMRN
$285M
$522K 0.28%
1,257
– –
ROK icon
73
Rockwell Automation
ROK
$51.3B
$507K 0.27%
2,887
– –
NKE icon
74
Nike
NKE
$60.8B
$503K 0.27%
5,973
+176
+3% +$14.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.88T
$499K 0.27%
8,480
+2,360
+39% +$133K
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.