We are live on ! Find out more
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
+3.94%
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
$430M
AUM Growth
+$22.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.88M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Technology 0.68%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$2.35M 0.55%
43,426
-3,630
-8% -$201K
2013 Q4
8 quarters
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.13M 0.5%
44,125
-131
-0.3% -$6.33K
2013 Q4
8 quarters
AAPL icon
28
Apple
AAPL
$5.02T
$1.55M 0.36%
58,880
+8
+0% +$229
2014 Q2
6 quarters
F icon
29
Ford
F
$48.9B
$1.08M 0.25%
76,575
+31,198
+69% +$452K
2013 Q2
10 quarters
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.9B
$955K 0.22%
37,184
+9,271
+33% +$240K
2015 Q3
1 quarter
PG icon
31
Procter & Gamble
PG
$367B
$787K 0.18%
9,914
+2,062
+26% +$158K
2013 Q2
10 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$715K 0.17%
12,895
+331
+3% +$17.4K
2013 Q2
10 quarters
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$648K 0.15%
5,717
– –
2013 Q2
10 quarters
IBM icon
34
IBM
IBM
$220B
$587K 0.14%
4,459
+403
+10% +$54.1K
2013 Q4
8 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$573K 0.13%
14,546
+2,828
+24% +$118K
2014 Q2
6 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$568K 0.13%
5,442
– –
2013 Q2
10 quarters
GGG icon
37
Graco
GGG
$13.2B
$469K 0.11%
19,515
– –
2013 Q2
10 quarters
GE icon
38
GE Aerospace
GE
$320B
$435K 0.1%
2,917
+294
+11% +$41.8K
2013 Q2
10 quarters
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$413K 0.1%
3,401
-13
-0.4% -$1.6K
2013 Q4
8 quarters
MIY icon
40
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$370K 0.09%
+26,532
New +$358K
2015 Q4
0 quarters
XOM icon
41
ExxonMobil
XOM
$719B
$247K 0.06%
+3,174
New +$254K
2015 Q4
0 quarters
DVY icon
42
iShares Select Dividend ETF
DVY
$23.1B
$242K 0.06%
+3,224
New +$245K
2015 Q4
0 quarters
MCD icon
43
McDonald's
MCD
$173B
$231K 0.05%
+1,954
New +$218K
2015 Q4
0 quarters
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$586M
$225K 0.05%
17,050
– –
2013 Q2
10 quarters
T icon
45
AT&T
T
$162B
$223K 0.05%
+8,568
New +$217K
2015 Q4
0 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$211K 0.05%
+2,058
New +$207K
2015 Q4
0 quarters
PM icon
47
Philip Morris
PM
$315B
$204K 0.05%
+2,316
New +$201K
2015 Q4
0 quarters
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$189K 0.04%
+13,687
New +$186K
2015 Q4
0 quarters
CHY icon
49
Calamos Convertible and High Income Fund
CHY
$915M
$173K 0.04%
16,425
– –
2013 Q2
10 quarters
PCN icon
50
PIMCO Corporate & Income Strategy Fund
PCN
$799M
$164K 0.04%
12,250
-2,000
-14% -$27.2K
2013 Q2
10 quarters
1
2
3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Planning Alternatives held 56 positions worth $430M, up 5.6% from $407M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Planning Alternatives's Q4 2015 filing shows 9 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 26,532 shares worth $370K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.88M.

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

  • Planning Alternatives's largest Q4 2015 buy was BlackRock MuniYield Michigan Quality Fund: 26,532 shares worth $370K.
  • Planning Alternatives added most to Schwab International Equity ETF in Q4 2015, an estimated $4.12M increase.
  • Planning Alternatives's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.88M.
  • Planning Alternatives fully exited Sprott Gold Miners ETF in Q4 2015, selling an estimated $166K.
  • Planning Alternatives's ten largest holdings make up 72% of its $430M portfolio in Q4 2015.
  • Planning Alternatives opened 9 new positions and closed 1 in Q4 2015.
  • Planning Alternatives's portfolio value rose 5.6% quarter-over-quarter to $430M.

Based on Planning Alternatives's 13F filing for Q4 2015, filed 26 Jan 2016.