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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
+1.57%
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
$484M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
74.05%
Holding
52
New
2
Increased
14
Reduced
26
Closed
–
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$865K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.7%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.96M 0.41%
39,925
-1,666
-4% -$82.3K
2013 Q4
12 quarters
AAPL icon
27
Apple
AAPL
$5.05T
$1.72M 0.36%
59,472
-244
-0.4% -$6.92K
2014 Q2
10 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.26%
29,647
+3,310
+13% +$145K
2014 Q2
10 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$605B
$1.18M 0.24%
10,228
-1,784
-15% -$206K
2015 Q4
4 quarters
PG icon
30
Procter & Gamble
PG
$361B
$813K 0.17%
9,672
-243
-2% -$20.7K
2013 Q2
14 quarters
MSFT icon
31
Microsoft
MSFT
$4.04T
$755K 0.16%
12,145
-300
-2% -$18K
2013 Q2
14 quarters
F icon
32
Ford
F
$47.9B
$731K 0.15%
60,243
-1,069
-2% -$13K
2013 Q2
14 quarters
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$688K 0.14%
14,990
+528
+4% +$24.3K
2013 Q2
14 quarters
IBM icon
34
IBM
IBM
$219B
$614K 0.13%
3,868
+104
+3% +$15.8K
2013 Q4
12 quarters
MDP
35
DELISTED
Meredith Corporation
MDP
$540K 0.11%
+9,137
New +$480K
2016 Q4
0 quarters
GGG icon
36
Graco
GGG
$12.9B
$527K 0.11%
19,020
– –
2013 Q2
14 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.4B
$481K 0.1%
3,865
-149
-4% -$18.1K
2013 Q2
14 quarters
GE icon
38
GE Aerospace
GE
$320B
$443K 0.09%
2,925
-199
-6% -$28.9K
2013 Q2
14 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$404K 0.08%
3,499
-54
-2% -$6.07K
2013 Q2
14 quarters
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$313K 0.06%
2,352
-290
-11% -$37.9K
2013 Q4
12 quarters
XOM icon
41
ExxonMobil
XOM
$719B
$288K 0.06%
3,189
+35
+1% +$3.06K
2015 Q4
4 quarters
NVDA icon
42
NVIDIA
NVDA
$5.43T
$259K 0.05%
+96,960
New +$203K
2016 Q4
0 quarters
MCD icon
43
McDonald's
MCD
$167B
$238K 0.05%
1,954
– –
2015 Q4
4 quarters
T icon
44
AT&T
T
$156B
$217K 0.04%
6,764
– –
2015 Q4
4 quarters
PM icon
45
Philip Morris
PM
$313B
$212K 0.04%
2,316
– –
2015 Q4
4 quarters
PCN icon
46
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$181K 0.04%
12,250
– –
2013 Q2
14 quarters
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$575M
$179K 0.04%
14,050
– –
2013 Q2
14 quarters
CHY icon
48
Calamos Convertible and High Income Fund
CHY
$942M
$173K 0.04%
16,425
– –
2013 Q2
14 quarters
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$155K 0.03%
11,651
– –
2013 Q3
13 quarters
NLY icon
50
Annaly Capital Management
NLY
$13.5B
$149K 0.03%
3,735
+90
+2% +$3.66K
2016 Q2
2 quarters
1
2
3

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Planning Alternatives's Q4 2016 Portfolio in Review

As of Q4 2016, Planning Alternatives held 52 positions worth $484M, up 3.8% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Planning Alternatives opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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 Q4 2016 buy was Meredith Corporation: 9,137 shares worth $540K.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q4 2016, an estimated $13.7M increase.
  • Planning Alternatives's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.31M.
  • Planning Alternatives's ten largest holdings make up 74% of its $484M portfolio in Q4 2016.
  • Planning Alternatives opened 2 new positions and closed 0 in Q4 2016.
  • Planning Alternatives's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Planning Alternatives's 13F filing for Q4 2016, filed 1 Feb 2017.