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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
+1.12%
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
$453M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
73.2%
Holding
56
New
2
Increased
20
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.64%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.13M 0.47%
43,343
-782
-2% -$37.9K
AAPL icon
27
Apple
AAPL
$4.67T
$1.63M 0.36%
59,692
+812
+1% +$20.2K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.51M 0.33%
57,360
+20,176
+54% +$506K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.05M 0.23%
25,350
+10,804
+74% +$409K
F icon
30
Ford
F
$58.3B
$894K 0.2%
66,211
-10,364
-14% -$130K
PG icon
31
Procter & Gamble
PG
$340B
$817K 0.18%
9,921
+7
+0.1% +$564
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$167B
$724K 0.16%
16,119
-630,463
-98% -$26.9M
MSFT icon
33
Microsoft
MSFT
$3.71T
$712K 0.16%
12,895
– –
IBM icon
34
IBM
IBM
$221B
$545K 0.12%
3,764
-695
-16% -$88.8K
GGG icon
35
Graco
GGG
$12.6B
$532K 0.12%
19,020
-495
-3% -$12.3K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.4B
$520K 0.11%
4,557
-1,160
-20% -$125K
GE icon
37
GE Aerospace
GE
$350B
$478K 0.11%
3,136
+219
+8% +$30.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$385K 0.09%
3,673
-1,769
-33% -$175K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$323K 0.07%
2,715
-686
-20% -$76.3K
XOM icon
40
ExxonMobil
XOM
$656B
$265K 0.06%
3,174
– –
T icon
41
AT&T
T
$176B
$253K 0.06%
8,568
– –
MCD icon
42
McDonald's
MCD
$181B
$246K 0.05%
1,954
– –
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$643M
$238K 0.05%
17,050
– –
PM icon
44
Philip Morris
PM
$284B
$227K 0.05%
2,316
– –
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$223K 0.05%
2,058
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$207K 0.05%
+8,308
New +$196K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.1B
$200K 0.04%
+2,028
New +$190K
CHY
48
Calamos Convertible and High Income Fund
CHY
$1.03B
$171K 0.04%
16,425
– –
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$168K 0.04%
12,250
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$167K 0.04%
11,651
– –
1
2
3

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Planning Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Planning Alternatives held 56 positions worth $453M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives deployed $17.1M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,308 shares worth $207K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $26.9M trimmed.

  • Planning Alternatives's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 8,308 shares worth $207K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $27M increase.
  • Planning Alternatives's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $26.9M.
  • Planning Alternatives fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2016, selling an estimated $370K.
  • Planning Alternatives's ten largest holdings make up 73% of its $453M portfolio in Q1 2016.
  • Planning Alternatives opened 2 new positions and closed 5 in Q1 2016.
  • Planning Alternatives's portfolio value rose 5.2% quarter-over-quarter to $453M.

Based on Planning Alternatives's 13F filing for Q1 2016, filed 4 May 2016.