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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
MDLZ icon
126
Mondelez International
MDLZ
$77.1B
$206K 0.11%
+4,132
New +$190K
EL icon
127
Estee Lauder
EL
$28.9B
$205K 0.11%
+1,238
New +$182K
EPD icon
128
Enterprise Products Partners
EPD
$83.9B
$205K 0.11%
+7,021
New +$196K
HON icon
129
Honeywell
HON
$78B
$204K 0.11%
+1,363
New +$190K
UAA icon
130
Under Armour
UAA
$2.87B
$202K 0.11%
+9,549
New +$200K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$116B
$201K 0.11%
+5,436
New +$186K
NLY icon
132
Annaly Capital Management
NLY
$16.7B
$195K 0.1%
4,890
+12
+0.2% +$490
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.36B
$110K 0.06%
10,679
+151
+1% +$1.51K
FBIO icon
134
Fortress Biotech
FBIO
$114M
$82K 0.04%
3,067
– –
NVAX icon
135
Novavax
NVAX
$1.29B
$8K ﹤0.01%
700
-135
-16% -$4.26K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-9,796
Closed -$591K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-39,044
Closed -$1.95M
TTNP
138
DELISTED
Titan Pharmaceuticals
TTNP
– –
-4
Closed -$3K
WFC icon
139
Wells Fargo
WFC
$261B
– –
-5,299
Closed -$244K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-6,452
Closed -$463K
2 3 4 5
6

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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.