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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$342M
AUM Growth
+$13.5M
Cap. Flow
+$7.81M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.57%
Holding
46
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.05M
2
CPWR
COMPUWARE CORP
CPWR
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Industrials 0.51%
3 Technology 0.33%
4 Consumer Discretionary 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$644K 0.19%
26,458
-3,164
-11% -$73.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$636K 0.19%
+10,418
New +$624K
IBM icon
28
IBM
IBM
$222B
$621K 0.18%
3,376
-1,367
-29% -$241K
PG icon
29
Procter & Gamble
PG
$334B
$600K 0.18%
7,447
+4
+0.1% +$315
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$550K 0.16%
4,429
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$529K 0.15%
+20,672
New +$527K
MSFT icon
32
Microsoft
MSFT
$3.81T
$516K 0.15%
12,577
– –
GGG icon
33
Graco
GGG
$12.8B
$505K 0.15%
20,265
-420
-2% -$10.5K
PCN
34
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$328K 0.1%
19,750
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$31B
$285K 0.08%
12,068
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.08%
+2,575
New +$277K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.05B
$270K 0.08%
20,025
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$268K 0.08%
+6,599
New +$256K
GE icon
39
GE Aerospace
GE
$355B
$248K 0.07%
1,996
-2,003
-50% -$247K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$222K 0.07%
2,085
-2,400
-54% -$255K
XOM icon
41
ExxonMobil
XOM
$644B
$217K 0.06%
2,218
– –
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$657M
$208K 0.06%
17,050
– –
NUM
43
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$158K 0.05%
11,651
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.14B
$140K 0.04%
14,289
– –
AAPL icon
45
Apple
AAPL
$4.67T
– –
-70,420
Closed -$1.35M
PM icon
46
Philip Morris
PM
$299B
– –
-2,682
Closed -$208K
1
2

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SAM
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ACM
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AG
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BCM
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FTM
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NS
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Planning Alternatives's Q1 2014 Portfolio in Review

As of Q1 2014, Planning Alternatives held 46 positions worth $342M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q1 2014 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 55,005 shares worth $10.3M. The largest sale was Schwab US Broad Market ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.

  • Planning Alternatives's largest Q1 2014 buy was iShares Core S&P 500 ETF: 55,005 shares worth $10.3M.
  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q1 2014, an estimated $1.8M increase.
  • Planning Alternatives's biggest Q1 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $4.05M.
  • Planning Alternatives fully exited Apple in Q1 2014, selling an estimated $1.35M.
  • Planning Alternatives's ten largest holdings make up 87% of its $342M portfolio in Q1 2014.
  • Planning Alternatives opened 7 new positions and closed 2 in Q1 2014.
  • Planning Alternatives's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Planning Alternatives's 13F filing for Q1 2014, filed 30 Apr 2014.