CIK: 0001766969
Total reported value
$194.3M
Reporting period: 2019-06-30 · Number of holdings: 140
Planning Solutions Group LLC disclosed 140 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $194.3M and a quarterly turnover rate of 7.9%.
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Planning Solutions Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEU
+10.1% $750.0K
Add BAC
+38.2% $526.0K
Trim ES
-52.3% -$450.0K
Add 867914103
+101.7% $413.0K
Trim AOM
-4.6% -$150.0K
Add LGIH
0.0% $486.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.88% | +0.15% | +1.57% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.22% | — | -1.11% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.73% | -0.02% | +4.20% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.40% | — | -0.62% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.99% | -0.03% | +1.37% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.61% | +0.25% | +10.10% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.38% | -0.21% | -4.63% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.98% | — | -1.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.01% | -0.89% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 2.01% | +0.06% | +1.70% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | -0.12% | -2.65% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.67% | — | -1.32% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 1.60% | +0.20% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.02% | +4.03% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | — | -0.46% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.03% | -0.56% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | — | -1.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +0.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +0.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.05% | -3.64% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +0.01% | — | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.99% | +0.06% | +11.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -0.27% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.02% | +0.10% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.93% | — | +9.04% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.25% | +38.18% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.83% | +0.02% | +3.57% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -1.85% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.01% | +0.83% | |
| 30 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.67% | — | -1.95% | |
| 31 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.62% | — | -2.85% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | — | -0.62% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.04% | +2.32% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +0.82% | |
| 37 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.50% | — | -3.16% | |
| 38 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.49% | — | -1.85% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | -0.13% | -18.98% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.03% | +1.15% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.48% | — | -0.33% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.47% | +0.03% | +5.05% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.03% | +5.53% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.44% | -0.11% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.03% | +11.29% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +6.27% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | +6.66% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.41% | — | +0.16% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 50 | ✓ | Stock-Other | 0.40% | +0.21% | +101.72% |
Not enough priced holdings yet to compute performance
Planning Solutions Group LLC's most significant position changes for 2019-06-30: New buy: Sandy Spring Bancorp INC (SD2); Sold out: DuPont de Nemours, Inc. (DD); New buy: Cousins Properties INC (CUZ); Sold out: Tier REIT Inc; New buy: Dicerna Pharmaceuticals INC (DRNAUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +10.10% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +38.18% | Add |
| 3 | ✓ | +0.2% | +101.72% | Add | |
| 4 | LGIH | Lgi Homes INC | +0.2% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.57% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +79.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +11.67% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.1% | +1.70% | Add |
| 9 | PDI | Pimco Dynamic Income Fund | +0.1% | +11.11% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -3.64% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | +35.80% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +2.32% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | +2.87% | Add |
| 14 | PEP | Pepsico INC | 0% | -0.56% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.15% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | +11.29% | Add |
| 17 | FTCS | First Trust Capital Strength | 0% | +5.05% | Add |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +5.53% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +4.03% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +0.10% | Add |
| 21 | FDN | First Trust Dj Internet Ind | 0% | +3.57% | Add |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.83% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | +0.34% | Add |
| 25 | AAPL | Apple INC | 0% | -0.89% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +4.20% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.37% | Add |
| 28 | ARCPEUR | Vereit INC | -0.1% | -25.51% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -34.51% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -11.69% | Trim |
| 31 | CAT | Caterpillar INC | -0.1% | -37.01% | Trim |
| 32 | MMM | 3m Co | -0.1% | — | Unchanged |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -2.65% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | -18.98% | Trim |
| 35 | AOM | Ishares Core 40/60 Moderate | -0.2% | -4.63% | Trim |
| 36 | ES | Eversource Energy | -0.3% | -52.31% | Trim |
| 37 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 39 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 40 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 41 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 50 | HYT | Blackrock CORP Hi Yld | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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