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Planning Solutions Group Portfolio holdings

AUM $194M
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
+$7.55M
Cap. Flow
+$3.09M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SASR
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
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 Financials 7.1%
2 Technology 5.17%
3 Consumer Staples 4.27%
4 Healthcare 4.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$87.7B
$228K 0.12%
2,289
– –
ADBE icon
127
Adobe
ADBE
$93.3B
$227K 0.12%
772
– –
EL icon
128
Estee Lauder
EL
$30.3B
$227K 0.12%
1,238
– –
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$227K 0.12%
+5,853
New +$222K
MDLZ icon
130
Mondelez International
MDLZ
$77.4B
$223K 0.11%
4,132
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.11%
3,866
– –
ALL icon
132
Allstate
ALL
$65.3B
$215K 0.11%
+2,115
New +$207K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$212K 0.11%
5,438
+2
+0% +$76
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$207K 0.11%
+704
New +$194K
EPD icon
135
Enterprise Products Partners
EPD
$83.9B
$203K 0.1%
7,021
– –
DD icon
136
DuPont de Nemours
DD
$18.3B
$201K 0.1%
2,138
-2,143
-50% -$256K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$200K 0.1%
+8,352
New +$199K
NLY icon
138
Annaly Capital Management
NLY
$16.6B
$167K 0.09%
4,577
-313
-6% -$11.9K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.8B
$116K 0.06%
+2,362
New +$117K
FBIO icon
140
Fortress Biotech
FBIO
$111M
$69K 0.04%
3,067
– –
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-10,679
Closed -$110K
NVAX icon
142
Novavax
NVAX
$1.3B
– –
-700
Closed -$8K
PSX icon
143
Phillips 66
PSX
$83.7B
– –
-2,656
Closed -$253K
TIER
144
DELISTED
TIER REIT, Inc.
TIER
– –
-16,354
Closed -$468K
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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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 Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.