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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
CMS icon
76
CMS Energy
CMS
$22.9B
$478K 0.26%
8,605
– –
D icon
77
Dominion Energy
D
$62.8B
$471K 0.25%
6,141
+608
+11% +$44.4K
TIER
78
DELISTED
TIER REIT, Inc.
TIER
$468K 0.25%
16,354
+953
+6% +$22.6K
PNC icon
79
PNC Financial Services
PNC
$99.5B
$460K 0.25%
3,747
+195
+5% +$24.1K
CVX icon
80
Chevron
CVX
$387B
$448K 0.24%
3,638
-1,408
-28% -$167K
PPG icon
81
PPG Industries
PPG
$25.4B
$430K 0.23%
3,814
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$411K 0.22%
3,168
-170
-5% -$20.7K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$409K 0.22%
12,074
+480
+4% +$15.5K
MO icon
84
Altria Group
MO
$120B
$404K 0.22%
7,035
– –
BA icon
85
Boeing
BA
$165B
$403K 0.22%
1,057
– –
CAT icon
86
Caterpillar
CAT
$412B
$403K 0.22%
2,975
+922
+45% +$122K
MAR icon
87
Marriott International
MAR
$96.1B
$403K 0.22%
3,215
– –
VER
88
DELISTED
VEREIT, Inc.
VER
$403K 0.22%
9,613
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$389K 0.21%
1,500
– –
NEE icon
90
NextEra Energy
NEE
$187B
$372K 0.2%
7,696
+208
+3% +$9.51K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$369K 0.2%
21,108
– –
GE icon
92
GE Aerospace
GE
$362B
$366K 0.2%
7,353
+534
+8% +$25.1K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.19%
6,116
+1,359
+29% +$83.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$341K 0.18%
3,109
– –
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$332K 0.18%
9,182
– –
AXP icon
96
American Express
AXP
$233B
$328K 0.18%
3,006
– –
TRV icon
97
Travelers Companies
TRV
$78.5B
$327K 0.18%
+2,385
New +$305K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$318K 0.17%
5,369
+1,240
+30% +$72.5K
ABBV icon
99
AbbVie
ABBV
$454B
$308K 0.17%
3,821
-1,221
-24% -$99.9K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$302K 0.16%
4,134
+44
+1% +$3.12K
2 3
4
5 6

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

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.