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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$21M 12.8%
+83,645
New +$22.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3M 8.08%
+241,438
New +$14.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11M 6.7%
+233,502
New +$11.3M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.72M 4.7%
+238,636
New +$7.87M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.63M 4.03%
+185,831
New +$6.78M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.55M 3.98%
+83,976
New +$7M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.41M 3.29%
+81,137
New +$5.58M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.21M 3.17%
+114,235
New +$5.49M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.78M 2.3%
+96,728
New +$3.87M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.52M 2.14%
+14,073
New +$3.79M
TFC icon
11
Truist Financial
TFC
$62.8B
$3.38M 2.06%
+77,998
New +$3.74M
AAPL icon
12
Apple
AAPL
$4.81T
$3.18M 1.93%
+80,576
New +$3.91M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.51M 1.53%
+94,916
New +$2.68M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 1.5%
+35,579
New +$2.75M
PEP icon
15
PepsiCo
PEP
$184B
$2.28M 1.39%
+20,656
New +$2.33M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.28M 1.39%
+127,058
New +$2.36M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.25M 1.37%
+17,406
New +$2.43M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.18M 1.33%
+38,448
New +$2.36M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.95M 1.18%
+39,044
New +$1.95M
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$1.93M 1.17%
+12,479
New +$2.09M
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.7M 1.04%
+16,752
New +$1.79M
CL icon
22
Colgate-Palmolive
CL
$72.4B
$1.69M 1.03%
+28,402
New +$1.78M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.41M 0.86%
+18,760
New +$1.56M
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.35M 0.82%
+46,387
New +$1.44M
CSCO icon
25
Cisco
CSCO
$442B
$1.31M 0.8%
+30,289
New +$1.39M
1
2 3 4 5

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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.