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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
(+4%)
Cap. Flow
+$3.09M
Cap. Flow % of AUM
Cap. Flow %
1.59%
Top 10 Holdings %
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 |
Sandy Spring Bancorp Inc
SASR
|
+$699K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$637K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$524K |
| 4 |
Bank of America
BAC
|
+$465K |
| 5 |
Cousins Properties
CUZ
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$495K |
| 2 |
TIER REIT, Inc.
TIER
|
+$468K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$313K |
| 4 |
DuPont de Nemours
DD
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Marsh
MRSH
$90.9B
| $228K | 0.12% |
2,289
| – | – |
2019 Q1
1 quarter
|
|
127
Adobe
ADBE
$99.3B
| $227K | 0.12% |
772
| – | – |
2019 Q1
1 quarter
|
|
128
Estee Lauder
EL
$37.6B
| $227K | 0.12% |
1,238
| – | – |
2019 Q1
1 quarter
|
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $227K | 0.12% |
+5,853
| New | +$222K |
2019 Q2
0 quarters
|
|
130
Mondelez International
MDLZ
$80.1B
| $223K | 0.11% |
4,132
| – | – |
2019 Q1
1 quarter
|
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $222K | 0.11% |
3,866
| – | – |
2019 Q1
1 quarter
|
|
132
Allstate
ALL
$63.5B
| $215K | 0.11% |
+2,115
| New | +$207K |
2019 Q2
0 quarters
|
|
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $212K | 0.11% |
5,438
+2
| +0% | +$76 |
2019 Q1
1 quarter
|
|
134
Thermo Fisher Scientific
TMO
$257B
| $207K | 0.11% |
+704
| New | +$194K |
2019 Q2
0 quarters
|
|
135
Enterprise Products Partners
EPD
$79B
| $203K | 0.1% |
7,021
| – | – |
2019 Q1
1 quarter
|
|
|
136
DuPont de Nemours
DD
$18.1B
| $201K | 0.1% |
2,138
-2,143
| -50% | -$256K |
2018 Q4
2 quarters
|
|
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $200K | 0.1% |
+8,352
| New | +$199K |
2019 Q2
0 quarters
|
|
138
Annaly Capital Management
NLY
$13.6B
| $167K | 0.09% |
4,577
-313
| -6% | -$11.9K |
2018 Q4
2 quarters
|
|
139
Alerian MLP ETF
AMLP
$12.7B
| $116K | 0.06% |
+2,362
| New | +$117K |
2019 Q2
0 quarters
|
|
140
Fortress Biotech
FBIO
$64.7M
| $69K | 0.04% |
3,067
| – | – |
2018 Q4
2 quarters
|
|
141
BlackRock Corporate High Yield Fund
HYT
$1.52B
| – | – |
-10,679
| Closed | -$110K | – |
|
142
Novavax
NVAX
$1.82B
| – | – |
-700
| Closed | -$8K | – |
|
|
143
Phillips 66
PSX
$116B
| – | – |
-2,656
| Closed | -$253K | – |
|
|
144
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-16,354
| Closed | -$468K | – |
|
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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.