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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.16%
1
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.93B
$285K 0.15%
219
– –
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$279K 0.15%
+4,656
New +$279K
APLE icon
104
Apple Hospitality REIT
APLE
$3.92B
$273K 0.15%
16,735
– –
LPT
105
DELISTED
Liberty Property Trust
LPT
$273K 0.15%
5,643
+30
+0.5% +$1.4K
RY icon
106
Royal Bank of Canada
RY
$290B
$268K 0.14%
3,543
– –
DIS icon
107
Walt Disney
DIS
$161B
$267K 0.14%
+2,405
New +$269K
TXNM
108
TXNM Energy Inc
TXNM
$6.45B
$263K 0.14%
5,546
– –
TXN icon
109
Texas Instruments
TXN
$259B
$261K 0.14%
2,468
+60
+2% +$6.22K
WM icon
110
Waste Management
WM
$95.3B
$259K 0.14%
2,491
– –
PSX icon
111
Phillips 66
PSX
$83B
$253K 0.14%
+2,656
New +$252K
RTN
112
DELISTED
Raytheon Company
RTN
$246K 0.13%
+1,352
New +$236K
CMCSA icon
113
Comcast
CMCSA
$78.3B
$243K 0.13%
6,085
+77
+1% +$2.9K
ABT icon
114
Abbott
ABT
$175B
$239K 0.13%
2,990
+202
+7% +$15K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K 0.13%
182
– –
HD icon
116
Home Depot
HD
$324B
$230K 0.12%
1,201
-715
-37% -$131K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$230K 0.12%
4,582
-17,562
-79% -$883K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.12%
5,413
-65
-1% -$2.68K
RTX icon
119
RTX Corp
RTX
$282B
$227K 0.12%
+2,800
New +$213K
BP icon
120
BP
BP
$113B
$224K 0.12%
+5,207
New +$213K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.5B
$222K 0.12%
2,942
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.12%
+3,866
New +$217K
MRSH
123
Marsh
MRSH
$84.2B
$215K 0.12%
+2,289
New +$202K
MDT icon
124
Medtronic
MDT
$105B
$214K 0.11%
2,349
+40
+2% +$3.58K
ADBE icon
125
Adobe
ADBE
$84.3B
$206K 0.11%
+772
New +$195K
2 3 4
5
6

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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
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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
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.