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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$23.8M 12.73%
83,552
-93
-0.1% -$25.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$14M 7.52%
231,012
-10,426
-4% -$615K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 6.75%
243,870
+10,368
+4% +$525K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.59M 4.6%
240,121
+1,485
+0.6% +$51.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.5M 4.02%
87,536
+3,560
+4% +$297K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.71M 3.59%
176,245
-9,586
-5% -$356K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.27M 3.36%
124,995
+10,760
+9% +$527K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.84M 3.13%
81,087
-50
-0.1% -$3.5K
AAPL icon
9
Apple
AAPL
$4.8T
$3.97M 2.12%
83,540
+2,964
+4% +$126K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.67M 1.96%
85,398
-11,330
-12% -$477K
TFC icon
11
Truist Financial
TFC
$62.3B
$3.64M 1.95%
78,144
+146
+0.2% +$7.12K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.23M 1.73%
169,230
+42,172
+33% +$790K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.54%
37,266
+1,687
+5% +$130K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.73M 1.46%
93,413
-1,503
-2% -$42.8K
LGIH icon
15
LGI Homes
LGIH
$1.32B
$2.62M 1.4%
43,502
-1,627
-4% -$94.2K
PEP icon
16
PepsiCo
PEP
$185B
$2.54M 1.36%
20,693
+37
+0.2% +$4.22K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.53M 1.36%
39,336
+888
+2% +$55.1K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.33M 1.25%
16,686
-720
-4% -$96.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$2.26M 1.21%
12,582
+103
+0.8% +$17.5K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$1.95M 1.04%
28,402
– –
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.89M 1.01%
16,015
-737
-4% -$80.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.85M 0.99%
6,561
-7,512
-53% -$2.04M
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.78M 0.95%
11,809
+7,701
+187% +$1.11M
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.73M 0.93%
53,956
+7,569
+16% +$239K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.72M 0.92%
19,280
+520
+3% +$43.3K
1
2 3 4 5

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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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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.