PS

Planning Solutions Group LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
15.12
Portfolio Stability
7.92
Momentum/Contrarian
100
Sector conviction
50.02
Diversification
100
Sizing Uniformity
79.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth12.88%+0.15%+1.57%
2IEFAIshares Core Msci Eafe ETFETF-Other7.22%—-1.11%
3IEMGIshares Core Msci EmergingETF-Emerging Markets6.73%-0.02%+4.20%
4SPEMState Street Sp Ptf Em ETFETF-Other4.40%—-0.62%
5VYMVanguard High Dvd Yield ETFETF-Other3.99%-0.03%+1.37%
6VEUVanguard Ftse All-world Ex-uETF-Other3.61%+0.25%+10.10%
7AOMIshares Core 40/60 ModerateETF-Other3.38%-0.21%-4.63%
8EFAVIshares Msci Eafe Min Vol FaETF-Other2.98%—-1.72%
9AAPLApple INCStock-Tech2.11%-0.01%-0.89%
10BBTUSDBb&t CORPStock-Other2.01%+0.06%+1.70%
11EEMIshares Msci Emerging MarketETF-Emerging Markets1.84%-0.12%-2.65%
12FPEFt-preferred Secur & INC ETFETF-Other1.67%—-1.32%
13LGIHLgi Homes INCStock-Other1.60%+0.20%—
14IJRIshares Core S&p Small-cap EETF-Small Cap1.56%+0.02%+4.03%
15SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.42%—-0.46%
16PEPPepsico INCStock-Consumer Staples1.39%+0.03%-0.56%
17ITOTIshares Core S&p Total U.s.ETF-Other1.33%—-1.22%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.21%—+0.34%
19JNJJohnson & JohnsonStock-Healthcare1.20%—+0.41%
20MSFTMicrosoft CORPStock-Tech1.06%+0.05%-3.64%
21CLColgate-palmolive CoStock-Consumer Staples1.05%+0.01%—
22PDIPimco Dynamic Income FundStock-Financials0.99%+0.06%+11.11%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%—-0.27%
24AMZNAmazon.com INCStock-Consumer Disc0.94%+0.02%+0.10%
25FBTFirst Trust Nyse Arca BiotecETF-Other0.93%—+9.04%
26BACBank Of America CORPStock-Financials0.87%+0.25%+38.18%
27FDNFirst Trust Dj Internet IndETF-Other0.83%+0.02%+3.57%
28CSCOCisco Systems INCStock-Tech0.72%—-1.85%
29PGProcter & Gamble Co/theStock-Consumer Staples0.68%+0.01%+0.83%
30PKWInvesco Buyback Achievers EtETF-Other0.67%—-1.95%
31HPFJohn Hancock Prefer INC IiStock-Other0.62%—-2.85%
32USMVIshares Msci USA Min Vol FacETF-Other0.62%——
33SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.60%—-0.62%
34NSCNorfolk Southern CORPStock-Industrials0.57%——
35VVisa Inc-class A SharesStock-Financials0.55%+0.04%+2.32%
36XOMExxon Mobil CORPStock-Energy0.50%—+0.82%
37✓ SFL Corporation Ltd.Stock-Other0.50%—-3.16%
38FSICUSDFs Kkr Capital CORPStock-Other0.49%—-1.85%
39PFEPfizer INCStock-Healthcare0.48%-0.13%-18.98%
40JPMJpmorgan Chase & CoStock-Financials0.48%+0.03%+1.15%
41FDLFirst Trust Morn Dvd Lead InETF-Other0.48%—-0.33%
42FTCSFirst Trust Capital StrengthETF-Other0.47%+0.03%+5.05%
43VOVanguard Mid-cap ETFETF-Other0.46%+0.03%+5.53%
44MMM3m CoStock-Industrials0.44%-0.11%—
45MRKMerck & Co. INC.Stock-Healthcare0.43%+0.03%+11.29%
46VZVerizon Communications INCStock-Comm Services0.42%—+6.27%
47DGRWWisdomtree U.s. Quality DiviETF-Other0.42%—+6.66%
48LMBSFirst Trust Low Duration OppETF-Other0.41%—+0.16%
49IBMIntl Business Machines CORPStock-Tech0.40%——
50✓ Stock-Other0.40%+0.21%+101.72%
1–50 of 140

Holding changes this quarter

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).

Position changes disclosed by Planning Solutions Group LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEUVanguard Ftse All-world Ex-u+0.3%+10.10%Add
2BACBank Of America CORP+0.3%+38.18%Add
3✓ +0.2%+101.72%Add
4LGIHLgi Homes INC+0.2%—Unchanged
5IVVIshares Core S&p 500 ETF+0.2%+1.57%Add
6ABTAbbott Laboratories+0.1%+79.00%Add
7METAMeta Platforms Inc-class A+0.1%+11.67%Add
8BBTUSDBb&t CORP+0.1%+1.70%Add
9PDIPimco Dynamic Income Fund+0.1%+11.11%Add
10MSFTMicrosoft CORP+0.1%-3.64%Trim
11HONHoneywell International INC+0.1%+35.80%Add
12VVisa Inc-class A Shares0%+2.32%Add
13DISWalt Disney Co/the0%+2.87%Add
14PEPPepsico INC0%-0.56%Trim
15JPMJpmorgan Chase & Co0%+1.15%Add
16MRKMerck & Co. INC.0%+11.29%Add
17FTCSFirst Trust Capital Strength0%+5.05%Add
18VOVanguard Mid-cap ETF0%+5.53%Add
19IJRIshares Core S&p Small-cap E0%+4.03%Add
20AMZNAmazon.com INC0%+0.10%Add
21FDNFirst Trust Dj Internet Ind0%+3.57%Add
22CLColgate-palmolive Co0%—Unchanged
23PGProcter & Gamble Co/the0%+0.83%Add
24QQQInvesco Qqq Trust Series 1—+0.34%Add
25AAPLApple INC0%-0.89%Trim
26IEMGIshares Core Msci Emerging0%+4.20%Add
27VYMVanguard High Dvd Yield ETF0%+1.37%Add
28ARCPEURVereit INC-0.1%-25.51%Trim
29TRVTravelers Cos Inc/the-0.1%-34.51%Trim
30GOOGAlphabet Inc-cl C-0.1%-11.69%Trim
31CATCaterpillar INC-0.1%-37.01%Trim
32MMM3m Co-0.1%—Unchanged
33EEMIshares Msci Emerging Market-0.1%-2.65%Trim
34PFEPfizer INC-0.1%-18.98%Trim
35AOMIshares Core 40/60 Moderate-0.2%-4.63%Trim
36ESEversource Energy-0.3%-52.31%Trim
37SD2Sandy Spring Bancorp INC—NEWNew buy
38DDDuPont de Nemours, Inc.—EXITSold out
39CUZCousins Properties INC—NEWNew buy
40✓ Tier REIT Inc—EXITSold out
41DRNAUSDDicerna Pharmaceuticals INC—NEWNew buy
42PSXPhillips 66—EXITSold out
43LMTLockheed Martin CORP—NEWNew buy
44SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy
45ALLAllstate CORP—NEWNew buy
46TMOThermo Fisher Scientific INC—NEWNew buy
476D8Dupont De Nemours INC—NEWNew buy
481JFDPimco Dynamic Credit And Mor—NEWNew buy
49AMLPUSDAlerian Mlp ETF—NEWNew buy
50HYTBlackrock CORP Hi Yld—EXITSold out

FAQ

What is Planning Solutions Group LLC and what type of investor is it?
Planning Solutions Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $194.3M, spread across 140 disclosed positions.
What are Planning Solutions Group LLC's largest equity positions?
Based on the latest 13F filing, Planning Solutions Group LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $25.0M (12.9%) 2. Ishares Core Msci Eafe ETF (IEFA) — $14.0M (7.2%) 3. Ishares Core Msci Emerging (IEMG) — $13.1M (6.7%) 4. State Street Sp Ptf Em ETF (SPEM) — $8.5M (4.4%) 5. Vanguard High Dvd Yield ETF (VYM) — $7.8M (4.0%)
What changes did Planning Solutions Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Planning Solutions Group LLC made 47 notable position adjustments: 10 new positions were initiated, 22 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Planning Solutions Group LLC focus on?
Planning Solutions Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Health Care: 19.4% • Consumer Staples: 14.1% • Financials: 12.3% • Communication Services: 10.2% • Consumer Discretionary: 8.6%