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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
+3.76%
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
$538M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.42%
Holding
55
New
3
Increased
10
Reduced
31
Closed
2
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$747K
2
DD icon
DuPont de Nemours
DD
+$276K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Technology 0.83%
3 Industrials 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$2.34M 0.44%
31,588
-1,950
-6% -$136K
2013 Q4
15 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$1.78M 0.33%
13,779
-306
-2% -$38.8K
2013 Q2
17 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.32%
31,735
-257
-0.8% -$13.6K
2014 Q2
13 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$606B
$1.19M 0.22%
9,153
-645
-7% -$85.5K
2015 Q4
7 quarters
MSFT icon
30
Microsoft
MSFT
$4.03T
$1.08M 0.2%
14,508
-952
-6% -$69.5K
2013 Q2
17 quarters
GGG icon
31
Graco
GGG
$12.9B
$763K 0.14%
18,510
-60
-0.3% -$2.29K
2013 Q2
17 quarters
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$739K 0.14%
14,945
-267
-2% -$13.2K
2013 Q4
15 quarters
F icon
33
Ford
F
$47.9B
$723K 0.13%
60,381
+381
+0.6% +$4.3K
2013 Q2
17 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$692K 0.13%
12,650
– –
2013 Q2
17 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$129B
$687K 0.13%
21,988
– –
2017 Q1
2 quarters
MDP
36
DELISTED
Meredith Corporation
MDP
$675K 0.13%
12,167
+1,239
+11% +$70.2K
2016 Q4
3 quarters
PG icon
37
Procter & Gamble
PG
$361B
$657K 0.12%
7,217
– –
2013 Q2
17 quarters
IBM icon
38
IBM
IBM
$219B
$507K 0.09%
3,659
-38
-1% -$5.29K
2013 Q4
15 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.4B
$506K 0.09%
3,614
-46
-1% -$6.31K
2013 Q2
17 quarters
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$359K 0.07%
2,352
– –
2013 Q4
15 quarters
GE icon
41
GE Aerospace
GE
$320B
$324K 0.06%
2,800
-39
-1% -$4.71K
2013 Q2
17 quarters
DD icon
42
DuPont de Nemours
DD
$17.4B
$290K 0.05%
+1,654
New +$276K
2017 Q3
0 quarters
NVDA icon
43
NVIDIA
NVDA
$5.42T
$289K 0.05%
64,640
-32,320
-33% -$134K
2016 Q4
3 quarters
MCD icon
44
McDonald's
MCD
$167B
$250K 0.05%
1,597
-157
-9% -$24.6K
2015 Q4
7 quarters
HON icon
45
Honeywell
HON
$66.3B
$225K 0.04%
1,760
+31
+2% +$3.85K
2017 Q2
1 quarter
JPUS icon
46
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
$224K 0.04%
+3,332
New +$220K
2017 Q3
0 quarters
PCN icon
47
PIMCO Corporate & Income Strategy Fund
PCN
$800M
$214K 0.04%
12,250
– –
2013 Q2
17 quarters
ADP icon
48
Automatic Data Processing
ADP
$111B
$209K 0.04%
+1,914
New +$205K
2017 Q3
0 quarters
NLY icon
49
Annaly Capital Management
NLY
$13.5B
$196K 0.04%
4,021
+25
+0.6% +$1.22K
2016 Q2
5 quarters
CHY icon
50
Calamos Convertible and High Income Fund
CHY
$942M
$195K 0.04%
16,400
– –
2013 Q2
17 quarters
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 Q3 2017 Portfolio in Review

As of Q3 2017, Planning Alternatives held 55 positions worth $538M, up 2.7% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q3 2017 filing shows 3 new, 10 increased, 31 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $290K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.03M.

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

  • Planning Alternatives's largest Q3 2017 buy was DuPont de Nemours: 1,654 shares worth $290K.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q3 2017, an estimated $747K increase.
  • Planning Alternatives's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.03M.
  • Planning Alternatives fully exited Philip Morris in Q3 2017, selling an estimated $249K.
  • Planning Alternatives's ten largest holdings make up 74% of its $538M portfolio in Q3 2017.
  • Planning Alternatives opened 3 new positions and closed 2 in Q3 2017.
  • Planning Alternatives's portfolio value rose 2.7% quarter-over-quarter to $538M.

Based on Planning Alternatives's 13F filing for Q3 2017, filed 19 Oct 2017.