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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
-0.72%
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
$474M
AUM Growth
+$33.5M
Cap. Flow
+$37.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
75.72%
Holding
47
New
3
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$941K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$633K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.79%
2 Technology 0.66%
3 Industrials 0.17%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.87M 0.39%
59,564
+12
+0% +$384
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.7M 0.36%
69,018
+2,677
+4% +$68.5K
F icon
28
Ford
F
$55.3B
$764K 0.16%
50,877
+500
+1% +$7.75K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$722K 0.15%
6,219
-292
-4% -$34.4K
IBM icon
30
IBM
IBM
$222B
$632K 0.13%
4,067
– –
PG icon
31
Procter & Gamble
PG
$334B
$615K 0.13%
7,865
-11
-0.1% -$885
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$615K 0.13%
5,746
-74
-1% -$8.07K
MSFT icon
33
Microsoft
MSFT
$3.81T
$555K 0.12%
12,564
-3,150
-20% -$144K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$540K 0.11%
4,021
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$520K 0.11%
10,824
+1,325
+14% +$67.1K
GGG icon
36
Graco
GGG
$12.8B
$462K 0.1%
19,515
-450
-2% -$10.9K
GE icon
37
GE Aerospace
GE
$355B
$334K 0.07%
2,623
– –
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.05B
$218K 0.05%
16,425
-1,000
-6% -$14.2K
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$734M
$210K 0.04%
13,200
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$657M
$208K 0.04%
17,050
– –
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$202K 0.04%
14,250
-5,500
-28% -$82.8K
XOM icon
42
ExxonMobil
XOM
$644B
$201K 0.04%
2,411
-10
-0.4% -$860
NUM
43
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$154K 0.03%
11,651
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.14B
$144K 0.03%
14,289
– –
COVS
45
DELISTED
Covisint Corporation
COVS
$79K 0.02%
+24,296
New +$57.6K
CVX icon
46
Chevron
CVX
$396B
– –
-1,901
Closed -$200K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
– –
-2,462
Closed -$248K
1
2

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Planning Alternatives held 47 positions worth $474M, up 7.6% from $441M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives deployed $37.5M of net new capital in Q2 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 655,820 shares worth $26M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.37M trimmed.

  • Planning Alternatives's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 655,820 shares worth $26M.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.46M increase.
  • Planning Alternatives's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $3.37M.
  • Planning Alternatives fully exited Johnson & Johnson in Q2 2015, selling an estimated $248K.
  • Planning Alternatives's ten largest holdings make up 76% of its $474M portfolio in Q2 2015.
  • Planning Alternatives opened 3 new positions and closed 2 in Q2 2015.
  • Planning Alternatives's portfolio value rose 7.6% quarter-over-quarter to $474M.

Based on Planning Alternatives's 13F filing for Q2 2015, filed 30 Jul 2015.