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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
+1.69%
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
$459M
AUM Growth
+$6.92M
Cap. Flow
-$433K
Cap. Flow %
-0.09%
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
DD icon
DuPont de Nemours
DD
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$646K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$730K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 0.67%
3 Healthcare 0.35%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.83M 0.4%
76,596
+16,904
+28% +$420K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.68M 0.37%
61,584
+4,224
+7% +$113K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.62M 0.35%
13,377
+11,319
+550% +$1.29M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.09M 0.24%
26,071
+721
+3% +$29.5K
PG icon
30
Procter & Gamble
PG
$334B
$839K 0.18%
9,908
-13
-0.1% -$1.07K
F icon
31
Ford
F
$55.3B
$838K 0.18%
66,694
+483
+0.7% +$6.37K
DD icon
32
DuPont de Nemours
DD
$18.5B
$695K 0.15%
+5,523
New +$727K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$688K 0.15%
15,473
-646
-4% -$29.1K
MSFT icon
34
Microsoft
MSFT
$3.81T
$652K 0.14%
12,745
-150
-1% -$7.79K
IBM icon
35
IBM
IBM
$222B
$546K 0.12%
3,764
– –
GGG icon
36
Graco
GGG
$12.8B
$501K 0.11%
19,020
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
$496K 0.11%
4,243
-314
-7% -$36.2K
GE icon
38
GE Aerospace
GE
$355B
$473K 0.1%
3,136
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$394K 0.09%
3,673
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$335K 0.07%
2,705
-10
-0.4% -$1.21K
XOM icon
41
ExxonMobil
XOM
$644B
$296K 0.06%
3,154
-20
-0.6% -$1.77K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$657M
$254K 0.06%
17,050
– –
MCD icon
43
McDonald's
MCD
$188B
$242K 0.05%
2,008
+54
+3% +$6.76K
PM icon
44
Philip Morris
PM
$299B
$236K 0.05%
2,316
– –
T icon
45
AT&T
T
$178B
$221K 0.05%
6,764
-1,804
-21% -$53.7K
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$188K 0.04%
12,250
– –
NUM
47
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$179K 0.04%
11,651
– –
CHY
48
Calamos Convertible and High Income Fund
CHY
$1.05B
$174K 0.04%
16,425
– –
DNP icon
49
DNP Select Income Fund
DNP
$4.14B
$152K 0.03%
14,289
– –
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$144K 0.03%
+3,245
New +$138K
1
2
3

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AG
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BCM
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FTM
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Planning Alternatives's Q2 2016 Portfolio in Review

As of Q2 2016, Planning Alternatives held 55 positions worth $459M, up 1.5% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives's Q2 2016 filing shows 4 new, 16 increased, 22 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 5,523 shares worth $695K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.59M.

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

  • Planning Alternatives's largest Q2 2016 buy was DuPont de Nemours: 5,523 shares worth $695K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.76M increase.
  • Planning Alternatives's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Planning Alternatives fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.59M.
  • Planning Alternatives's ten largest holdings make up 73% of its $459M portfolio in Q2 2016.
  • Planning Alternatives opened 4 new positions and closed 3 in Q2 2016.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $459M.

Based on Planning Alternatives's 13F filing for Q2 2016, filed 2 Aug 2016.