PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$407M
AUM Growth
+$2.15M
Cap. Flow
+$9.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.23%
Holding
48
New
1
Increased
25
Reduced
10
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$432K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$235K
5
XOM icon
ExxonMobil
XOM
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Technology 0.77%
3 Industrials 0.51%
4 Consumer Staples 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.3%
29,420
-162
-0.5% -$7.19K
2014 Q1
2 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.06M 0.26%
18,172
+1,794
+11% +$109K
2014 Q1
2 quarters
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.02M 0.25%
40,373
+3,066
+8% +$82.4K
2013 Q4
3 quarters
IBM icon
29
IBM
IBM
$216B
$812K 0.2%
4,472
+251
+6% +$45.7K
2013 Q4
3 quarters
F icon
30
Ford
F
$47.7B
$718K 0.18%
48,577
+250
+0.5% +$4.27K
2013 Q2
5 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$715K 0.18%
6,511
– –
2013 Q2
5 quarters
MSFT icon
32
Microsoft
MSFT
$3.98T
$630K 0.15%
13,592
+1,000
+8% +$44.6K
2013 Q2
5 quarters
PG icon
33
Procter & Gamble
PG
$361B
$622K 0.15%
7,432
+30
+0.4% +$2.46K
2013 Q2
5 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$589K 0.14%
5,820
– –
2013 Q2
5 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$493K 0.12%
4,096
-333
-8% -$41.3K
2013 Q4
3 quarters
GGG icon
36
Graco
GGG
$13B
$486K 0.12%
19,965
– –
2013 Q2
5 quarters
PCN icon
37
PIMCO Corporate & Income Strategy Fund
PCN
$796M
$312K 0.08%
19,750
– –
2013 Q2
5 quarters
CHY icon
38
Calamos Convertible and High Income Fund
CHY
$927M
$270K 0.07%
19,025
-1,000
-5% -$14.5K
2013 Q2
5 quarters
GDX icon
39
VanEck Gold Miners ETF
GDX
$25B
$258K 0.06%
12,068
– –
2013 Q4
3 quarters
GE icon
40
GE Aerospace
GE
$318B
$250K 0.06%
2,038
– –
2013 Q2
5 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$229K 0.06%
4,577
+395
+9% +$20.9K
2014 Q2
1 quarter
T icon
42
AT&T
T
$157B
$228K 0.06%
8,548
-417
-5% -$11.1K
2014 Q2
1 quarter
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$226K 0.06%
2,085
– –
2013 Q3
4 quarters
PM icon
44
Philip Morris
PM
$316B
$224K 0.06%
+2,682
New +$227K
2014 Q3
0 quarters
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$578M
$214K 0.05%
17,050
– –
2013 Q2
5 quarters
NUM
46
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.04%
11,651
– –
2013 Q3
4 quarters
DNP icon
47
DNP Select Income Fund
DNP
$3.74B
$144K 0.04%
14,289
– –
2013 Q2
5 quarters
XOM icon
48
ExxonMobil
XOM
$728B
– –
-2,182
Closed -$220K –
1
2

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q3 2014 Portfolio in Review

As of Q3 2014, Planning Alternatives held 48 positions worth $407M, up 0.53% from $405M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. Planning Alternatives opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Planning Alternatives's largest Q3 2014 buy was Philip Morris: 2,682 shares worth $224K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.44M increase.
  • Planning Alternatives's biggest Q3 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $1.68M.
  • Planning Alternatives fully exited ExxonMobil in Q3 2014, selling an estimated $220K.
  • Planning Alternatives's ten largest holdings make up 80% of its $407M portfolio in Q3 2014.
  • Planning Alternatives opened 1 new position and closed 1 in Q3 2014.
  • Planning Alternatives's portfolio value rose 0.53% quarter-over-quarter to $407M.

Based on Planning Alternatives's 13F filing for Q3 2014, filed 13 Nov 2014.