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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 %
106.81%
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.87M
5
VYM icon
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
CAT icon
101
Caterpillar
CAT
$418B
$261K 0.16%
+2,053
New +$267K
GE icon
102
GE Aerospace
GE
$362B
$247K 0.15%
+6,819
New +$308K
WFC icon
103
Wells Fargo
WFC
$261B
$244K 0.15%
+5,299
New +$271K
RY icon
104
Royal Bank of Canada
RY
$289B
$243K 0.15%
+3,543
New +$259K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.15%
+4,757
New +$285K
APLE icon
106
Apple Hospitality REIT
APLE
$3.92B
$239K 0.15%
+16,735
New +$266K
LPT
107
DELISTED
Liberty Property Trust
LPT
$235K 0.14%
+5,613
New +$242K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$231K 0.14%
+4,129
New +$232K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$230K 0.14%
+182
New +$231K
TXN icon
110
Texas Instruments
TXN
$258B
$228K 0.14%
+2,408
New +$233K
TXNM
111
TXNM Energy Inc
TXNM
$6.45B
$228K 0.14%
+5,546
New +$227K
WM icon
112
Waste Management
WM
$95.3B
$222K 0.14%
+2,491
New +$224K
MDT icon
113
Medtronic
MDT
$105B
$210K 0.13%
+2,309
New +$216K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.13%
+5,478
New +$212K
CMCSA icon
115
Comcast
CMCSA
$80.6B
$205K 0.12%
+6,008
New +$219K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.6B
$205K 0.12%
+2,942
New +$211K
ABT icon
117
Abbott
ABT
$175B
$202K 0.12%
+2,788
New +$196K
NLY icon
118
Annaly Capital Management
NLY
$16.7B
$192K 0.12%
+4,878
New +$195K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.36B
$98K 0.06%
+10,528
New +$104K
FBIO icon
120
Fortress Biotech
FBIO
$117M
$40K 0.02%
+3,067
New +$51.2K
NVAX icon
121
Novavax
NVAX
$1.29B
$31K 0.02%
+835
New +$32.4K
TTNP
122
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
+4
New +$4.49K
1 2 3 4
5

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FAM
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ACM
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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
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MC
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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.