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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
-7.48%
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
-$67.1M
Cap. Flow
-$32.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
73.23%
Holding
47
New
2
Increased
8
Reduced
26
Closed
1
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.66M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$1.63M 0.4%
+135,738
New +$1.7M
2015 Q3
0 quarters
AAPL icon
27
Apple
AAPL
$5.04T
$1.62M 0.4%
58,872
-692
-1% -$20.3K
2014 Q2
5 quarters
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.34M 0.33%
66,266
-2,752
-4% -$60.2K
2013 Q4
7 quarters
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.3B
$677K 0.17%
+27,913
New +$711K
2015 Q3
0 quarters
F icon
30
Ford
F
$47.8B
$616K 0.15%
45,377
-5,500
-11% -$78.6K
2013 Q2
9 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.4B
$612K 0.15%
5,717
-502
-8% -$57K
2013 Q2
9 quarters
PG icon
32
Procter & Gamble
PG
$359B
$565K 0.14%
7,852
-13
-0.2% -$975
2013 Q2
9 quarters
IBM icon
33
IBM
IBM
$219B
$562K 0.14%
4,056
-11
-0.3% -$1.62K
2013 Q4
7 quarters
MSFT icon
34
Microsoft
MSFT
$4.03T
$556K 0.14%
12,564
– –
2013 Q2
9 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
$537K 0.13%
5,442
-304
-5% -$31.9K
2013 Q2
9 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$467K 0.11%
11,718
+894
+8% +$38.3K
2014 Q2
5 quarters
GGG icon
37
Graco
GGG
$12.9B
$436K 0.11%
19,515
– –
2013 Q2
9 quarters
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$402K 0.1%
3,414
-607
-15% -$78.5K
2013 Q4
7 quarters
GE icon
39
GE Aerospace
GE
$320B
$317K 0.08%
2,623
– –
2013 Q2
9 quarters
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$577M
$214K 0.05%
17,050
– –
2013 Q2
9 quarters
PCN icon
41
PIMCO Corporate & Income Strategy Fund
PCN
$799M
$187K 0.05%
14,250
– –
2013 Q2
9 quarters
CHY icon
42
Calamos Convertible and High Income Fund
CHY
$946M
$179K 0.04%
16,425
– –
2013 Q2
9 quarters
SGDM icon
43
Sprott Gold Miners ETF
SGDM
$628M
$166K 0.04%
13,200
– –
2014 Q4
3 quarters
NUM
44
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$154K 0.04%
11,651
– –
2013 Q3
8 quarters
DNP icon
45
DNP Select Income Fund
DNP
$3.75B
$128K 0.03%
14,289
– –
2013 Q2
9 quarters
COVS
46
DELISTED
Covisint Corporation
COVS
$52K 0.01%
24,296
– –
2015 Q2
1 quarter
XOM icon
47
ExxonMobil
XOM
$719B
– –
-2,411
Closed -$201K –
1
2

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ACM
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BCM
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FTM
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Planning Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Planning Alternatives held 47 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives withdrew a net $32.1M in Q3 2015, closing 1 position and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $201K position sold in full.

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

Against the trend, Planning Alternatives opened a new position in Schwab US Dividend Equity ETF worth $1.63M.

  • Planning Alternatives's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 135,738 shares worth $1.63M.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q3 2015, an estimated $6.26M increase.
  • Planning Alternatives's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.3M.
  • Planning Alternatives fully exited ExxonMobil in Q3 2015, selling an estimated $201K.
  • Planning Alternatives's ten largest holdings make up 73% of its $407M portfolio in Q3 2015.
  • Planning Alternatives opened 2 new positions and closed 1 in Q3 2015.
  • Planning Alternatives's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Planning Alternatives's 13F filing for Q3 2015, filed 23 Oct 2015.