We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$524M
AUM Growth
+$7.85M
Cap. Flow
-$5.97M
Cap. Flow %
-1.14%
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$773K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.81%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$2.22M 0.42%
61,596
+436
+0.7% +$16.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.33%
14,085
-65
-0.5% -$8.01K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.6M 0.31%
31,992
+261
+0.8% +$12.9K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.3M 0.25%
9,798
+245
+3% +$31.3K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.07M 0.2%
15,460
+3,465
+29% +$238K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$749K 0.14%
15,212
-24,502
-62% -$1.21M
GGG icon
32
Graco
GGG
$12.8B
$676K 0.13%
18,570
– –
F icon
33
Ford
F
$55.3B
$671K 0.13%
60,000
-29,724
-33% -$332K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$657K 0.13%
12,650
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$654K 0.12%
21,988
– –
MDP
36
DELISTED
Meredith Corporation
MDP
$650K 0.12%
10,928
+1,791
+20% +$105K
PG icon
37
Procter & Gamble
PG
$334B
$629K 0.12%
7,217
+98
+1% +$8.64K
IBM icon
38
IBM
IBM
$222B
$544K 0.1%
3,697
+38
+1% +$5.73K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.1B
$495K 0.09%
3,660
-8
-0.2% -$1.07K
GE icon
40
GE Aerospace
GE
$355B
$367K 0.07%
2,839
+87
+3% +$11.9K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$350K 0.07%
96,960
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$343K 0.07%
2,352
– –
MCD icon
43
McDonald's
MCD
$188B
$269K 0.05%
1,754
– –
PM icon
44
Philip Morris
PM
$299B
$249K 0.05%
2,116
– –
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$212K 0.04%
12,250
– –
HON icon
46
Honeywell
HON
$68.9B
$208K 0.04%
+1,729
New +$204K
CHY
47
Calamos Convertible and High Income Fund
CHY
$1.05B
$194K 0.04%
16,400
– –
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$193K 0.04%
3,996
+261
+7% +$12.3K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$657M
$184K 0.04%
14,042
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$160K 0.03%
11,651
– –
1
2
3

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Planning Alternatives held 56 positions worth $524M, up 1.5% from $516M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q2 2017 filing shows 1 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,729 shares worth $208K. The largest sale was Vanguard Total Bond Market, an estimated $4.49M.

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's largest Q2 2017 buy was Honeywell: 1,729 shares worth $208K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.82M increase.
  • Planning Alternatives's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $4.49M.
  • Planning Alternatives fully exited AT&T in Q2 2017, selling an estimated $378K.
  • Planning Alternatives's ten largest holdings make up 74% of its $524M portfolio in Q2 2017.
  • Planning Alternatives opened 1 new position and closed 4 in Q2 2017.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $524M.

Based on Planning Alternatives's 13F filing for Q2 2017, filed 31 Jul 2017.