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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
+3.6%
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
$467M
AUM Growth
+$7.42M
Cap. Flow
-$8.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.65%
3 Healthcare 0.3%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.79M 0.38%
64,653
+3,069
+5% +$85.6K
AAPL icon
27
Apple
AAPL
$4.67T
$1.69M 0.36%
59,716
-16,880
-22% -$447K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.42M 0.3%
12,012
-1,365
-10% -$166K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.2M 0.26%
26,337
+266
+1% +$11.8K
PG icon
30
Procter & Gamble
PG
$334B
$890K 0.19%
9,915
+7
+0.1% +$608
F icon
31
Ford
F
$55.3B
$740K 0.16%
61,312
-5,382
-8% -$67.9K
MSFT icon
32
Microsoft
MSFT
$3.81T
$717K 0.15%
12,445
-300
-2% -$16.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$683K 0.15%
14,462
-1,011
-7% -$47K
IBM icon
34
IBM
IBM
$222B
$572K 0.12%
3,764
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$484K 0.1%
4,014
-229
-5% -$27.5K
GGG icon
36
Graco
GGG
$12.8B
$469K 0.1%
19,020
– –
GE icon
37
GE Aerospace
GE
$355B
$443K 0.09%
3,124
-12
-0.4% -$1.79K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$396K 0.08%
3,553
-120
-3% -$13.3K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$348K 0.07%
2,642
-63
-2% -$8.2K
XOM icon
40
ExxonMobil
XOM
$644B
$275K 0.06%
3,154
– –
MCD icon
41
McDonald's
MCD
$188B
$225K 0.05%
1,954
-54
-3% -$6.4K
PM icon
42
Philip Morris
PM
$299B
$225K 0.05%
2,316
– –
T icon
43
AT&T
T
$178B
$207K 0.04%
6,764
– –
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$657M
$200K 0.04%
14,050
-3,000
-18% -$43.7K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$188K 0.04%
12,250
– –
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.05B
$181K 0.04%
16,425
– –
NUM
47
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$172K 0.04%
11,651
– –
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$153K 0.03%
3,645
+400
+12% +$17.3K
DNP icon
49
DNP Select Income Fund
DNP
$4.14B
$147K 0.03%
14,289
– –
COVS
50
DELISTED
Covisint Corporation
COVS
$53K 0.01%
24,296
– –
1
2
3

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Planning Alternatives's Q3 2016 Portfolio in Review

As of Q3 2016, Planning Alternatives held 52 positions worth $467M, up 1.6% from $459M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Planning Alternatives opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Planning Alternatives added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $452K increase.
  • Planning Alternatives's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Planning Alternatives fully exited DuPont de Nemours in Q3 2016, selling an estimated $695K.
  • Planning Alternatives's ten largest holdings make up 73% of its $467M portfolio in Q3 2016.
  • Planning Alternatives opened 0 new positions and closed 2 in Q3 2016.
  • Planning Alternatives's portfolio value rose 1.6% quarter-over-quarter to $467M.

Based on Planning Alternatives's 13F filing for Q3 2016, filed 25 Oct 2016.