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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$405M
AUM Growth
+$63M
Cap. Flow
+$47.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.23%
Holding
47
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.19M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$954K
5
VUG icon
Vanguard Growth ETF
VUG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.43%
3 Consumer Discretionary 0.21%
4 Consumer Staples 0.14%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.02M 0.25%
16,378
+5,960
+57% +$370K
MAS icon
27
Masco
MAS
$15.7B
$978K 0.24%
50,119
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$971K 0.24%
37,307
+10,849
+41% +$274K
F icon
29
Ford
F
$57.5B
$833K 0.21%
48,327
-1,110
-2% -$18.1K
IBM icon
30
IBM
IBM
$193B
$731K 0.18%
4,221
+845
+25% +$152K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.3B
$717K 0.18%
6,511
-934
-13% -$99.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$592K 0.15%
5,820
-1,147
-16% -$113K
PG icon
33
Procter & Gamble
PG
$347B
$582K 0.14%
7,402
-45
-0.6% -$3.63K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$564K 0.14%
4,429
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$525K 0.13%
12,592
+15
+0.1% +$607
GGG icon
36
Graco
GGG
$12.3B
$520K 0.13%
19,965
-300
-1% -$7.41K
PCN
37
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$335K 0.08%
19,750
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.4B
$319K 0.08%
12,068
– –
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.06B
$296K 0.07%
20,025
– –
GE icon
40
GE Aerospace
GE
$354B
$257K 0.06%
2,038
+42
+2% +$5.34K
T icon
41
AT&T
T
$160B
$239K 0.06%
+8,965
New +$240K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$227K 0.06%
2,085
– –
XOM icon
43
ExxonMobil
XOM
$640B
$220K 0.05%
2,182
-36
-2% -$3.63K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$216K 0.05%
+4,182
New +$212K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$653M
$215K 0.05%
17,050
– –
NUM
46
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$169K 0.04%
11,651
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.16B
$150K 0.04%
14,289
– –
1
2

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q2 2014 Portfolio in Review

As of Q2 2014, Planning Alternatives held 47 positions worth $405M, up 18% from $342M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Alternatives deployed $47.3M of net new capital in Q2 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 64,060 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.25M trimmed.

  • Planning Alternatives's largest Q2 2014 buy was Apple: 64,060 shares worth $1.49M.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $23M increase.
  • Planning Alternatives's biggest Q2 2014 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.25M.
  • Planning Alternatives's ten largest holdings make up 81% of its $405M portfolio in Q2 2014.
  • Planning Alternatives opened 3 new positions and closed 0 in Q2 2014.
  • Planning Alternatives's portfolio value rose 18% quarter-over-quarter to $405M.

Based on Planning Alternatives's 13F filing for Q2 2014, filed 11 Aug 2014.