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
+5.15%
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
$516M
AUM Growth
+$31.4M
Cap. Flow
+$6.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.72%
Holding
56
New
4
Increased
21
Reduced
22
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K
4
XOM icon
ExxonMobil
XOM
+$288K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.76%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$2.2M 0.43%
61,160
+1,688
+3% +$55.6K
2014 Q2
11 quarters
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.97M 0.38%
39,714
-211
-0.5% -$10.4K
2013 Q4
13 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.72M 0.33%
14,150
+10,651
+304% +$1.28M
2013 Q2
15 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.52M 0.29%
31,731
+2,084
+7% +$96K
2014 Q2
11 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$1.19M 0.23%
9,553
-675
-7% -$80.6K
2015 Q4
5 quarters
F icon
31
Ford
F
$47.8B
$1.04M 0.2%
89,724
+29,481
+49% +$366K
2013 Q2
15 quarters
MSFT icon
32
Microsoft
MSFT
$3.96T
$790K 0.15%
11,995
-150
-1% -$9.61K
2013 Q2
15 quarters
PG icon
33
Procter & Gamble
PG
$362B
$640K 0.12%
7,119
-2,553
-26% -$226K
2013 Q2
15 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$628K 0.12%
12,650
-2,340
-16% -$113K
2013 Q2
15 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$626K 0.12%
+21,988
New +$610K
2017 Q1
0 quarters
IBM icon
36
IBM
IBM
$215B
$609K 0.12%
3,659
-209
-5% -$35K
2013 Q4
13 quarters
MDP
37
DELISTED
Meredith Corporation
MDP
$590K 0.11%
9,137
– –
2016 Q4
1 quarter
GGG icon
38
Graco
GGG
$13B
$583K 0.11%
18,570
-450
-2% -$13.6K
2013 Q2
15 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$481K 0.09%
3,668
-197
-5% -$25.5K
2013 Q2
15 quarters
GE icon
40
GE Aerospace
GE
$318B
$393K 0.08%
2,752
-173
-6% -$25K
2013 Q2
15 quarters
T icon
41
AT&T
T
$158B
$378K 0.07%
12,060
+5,296
+78% +$167K
2015 Q4
5 quarters
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$331K 0.06%
2,352
– –
2013 Q4
13 quarters
NVDA icon
43
NVIDIA
NVDA
$5.33T
$264K 0.05%
96,960
– –
2016 Q4
1 quarter
PM icon
44
Philip Morris
PM
$319B
$239K 0.05%
2,116
-200
-9% -$20.6K
2015 Q4
5 quarters
MCD icon
45
McDonald's
MCD
$168B
$227K 0.04%
1,754
-200
-10% -$25.1K
2015 Q4
5 quarters
COP icon
46
ConocoPhillips
COP
$171B
$222K 0.04%
+4,459
New +$215K
2017 Q1
0 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.04%
+1,252
New +$209K
2017 Q1
0 quarters
DIS icon
48
Walt Disney
DIS
$188B
$204K 0.04%
+1,796
New +$198K
2017 Q1
0 quarters
PCN icon
49
PIMCO Corporate & Income Strategy Fund
PCN
$792M
$196K 0.04%
12,250
– –
2013 Q2
15 quarters
CHY icon
50
Calamos Convertible and High Income Fund
CHY
$920M
$187K 0.04%
16,400
-25
-0.2% -$279
2013 Q2
15 quarters
1
2
3

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
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FTM
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NS
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SM
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Planning Alternatives's Q1 2017 Portfolio in Review

As of Q1 2017, Planning Alternatives held 56 positions worth $516M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q1 2017 filing shows 4 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 21,988 shares worth $626K. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Planning Alternatives's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 21,988 shares worth $626K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.83M increase.
  • Planning Alternatives's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Planning Alternatives fully exited ExxonMobil in Q1 2017, selling an estimated $288K.
  • Planning Alternatives's ten largest holdings make up 74% of its $516M portfolio in Q1 2017.
  • Planning Alternatives opened 4 new positions and closed 1 in Q1 2017.
  • Planning Alternatives's portfolio value rose 6.5% quarter-over-quarter to $516M.

Based on Planning Alternatives's 13F filing for Q1 2017, filed 3 May 2017.