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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
PM icon
76
Philip Morris
PM
$312B
$485K 0.25%
6,176
-150
-2% -$12.4K
2018 Q4
2 quarters
CUZ icon
77
Cousins Properties
CUZ
$4.57B
$473K 0.24%
+12,181
New +$458K
2019 Q2
0 quarters
ROK icon
78
Rockwell Automation
ROK
$47.5B
$473K 0.24%
2,887
– –
2018 Q4
2 quarters
ES icon
79
Eversource Energy
ES
$24.6B
$468K 0.24%
6,171
-6,768
-52% -$495K
2018 Q4
2 quarters
D icon
80
Dominion Energy
D
$55.3B
$460K 0.24%
5,950
-191
-3% -$14.6K
2018 Q4
2 quarters
CVX icon
81
Chevron
CVX
$443B
$451K 0.23%
3,621
-17
-0.5% -$2.06K
2018 Q4
2 quarters
MAR icon
82
Marriott International
MAR
$104B
$451K 0.23%
3,215
– –
2018 Q4
2 quarters
ABT icon
83
Abbott
ABT
$177B
$450K 0.23%
5,352
+2,362
+79% +$186K
2018 Q4
2 quarters
PPG icon
84
PPG Industries
PPG
$24.1B
$445K 0.23%
3,814
– –
2018 Q4
2 quarters
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$419K 0.22%
12,074
– –
2018 Q4
2 quarters
NEE icon
86
NextEra Energy
NEE
$165B
$384K 0.2%
7,496
-200
-3% -$9.8K
2018 Q4
2 quarters
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$383K 0.2%
1,440
-60
-4% -$15.7K
2018 Q4
2 quarters
GE icon
88
GE Aerospace
GE
$311B
$382K 0.2%
7,308
-45
-0.6% -$2.22K
2018 Q4
2 quarters
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$378K 0.19%
21,164
+56
+0.3% +$990
2018 Q4
2 quarters
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.19%
3,271
+162
+5% +$18.2K
2018 Q4
2 quarters
AXP icon
91
American Express
AXP
$215B
$371K 0.19%
3,006
– –
2018 Q4
2 quarters
DRNA
92
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$369K 0.19%
+23,442
New +$319K
2019 Q2
0 quarters
LLY icon
93
Eli Lilly
LLY
$1.14T
$357K 0.18%
3,222
+54
+2% +$6.36K
2018 Q4
2 quarters
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$355K 0.18%
6,038
+669
+12% +$39.1K
2018 Q4
2 quarters
DIS icon
95
Walt Disney
DIS
$193B
$345K 0.18%
2,474
+69
+3% +$9.15K
2019 Q1
1 quarter
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$343K 0.18%
9,182
– –
2018 Q4
2 quarters
BA icon
97
Boeing
BA
$151B
$340K 0.18%
934
-123
-12% -$44.9K
2018 Q4
2 quarters
MO icon
98
Altria Group
MO
$125B
$333K 0.17%
7,035
– –
2018 Q4
2 quarters
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$325K 0.17%
5,416
+760
+16% +$45.7K
2019 Q1
1 quarter
VER
100
DELISTED
VEREIT, Inc.
VER
$323K 0.17%
7,160
-2,453
-26% -$106K
2018 Q4
2 quarters
2 3
4
5 6

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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.