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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
+4.89%
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
$560M
AUM Growth
+$22.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$912K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.85%
3 Industrials 0.28%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.18M 0.39%
30,903
+27,571
+827% +$1.91M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.35%
71,798
-16,148
-18% -$438K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.86M 0.33%
13,526
-253
-2% -$33.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.82M 0.33%
32,021
+286
+0.9% +$16K
MSFT icon
30
Microsoft
MSFT
$3.81T
$903K 0.16%
10,561
-3,947
-27% -$324K
GGG icon
31
Graco
GGG
$12.8B
$810K 0.14%
17,910
-600
-3% -$26K
F icon
32
Ford
F
$55.3B
$758K 0.14%
60,722
+341
+0.6% +$4.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$740K 0.13%
21,988
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$719K 0.13%
12,650
– –
PG icon
35
Procter & Gamble
PG
$334B
$594K 0.11%
6,469
-748
-10% -$67.3K
IBM icon
36
IBM
IBM
$222B
$537K 0.1%
3,659
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
$531K 0.09%
3,576
-38
-1% -$5.5K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$504K 0.09%
10,333
-4,612
-31% -$228K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$378K 0.07%
2,352
– –
HLIO icon
40
Helios Technologies
HLIO
$2.41B
$323K 0.06%
+5,000
New +$292K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$313K 0.06%
64,640
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$298K 0.05%
1,654
– –
MCD icon
43
McDonald's
MCD
$188B
$275K 0.05%
1,597
– –
DIS icon
44
Walt Disney
DIS
$187B
$265K 0.05%
+2,463
New +$254K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$245K 0.04%
14,250
+2,000
+16% +$33.9K
HON icon
46
Honeywell
HON
$68.9B
$240K 0.04%
1,729
-31
-2% -$4.16K
ADP icon
47
Automatic Data Processing
ADP
$114B
$221K 0.04%
1,883
-31
-2% -$3.54K
CSCO icon
48
Cisco
CSCO
$433B
$213K 0.04%
+5,567
New +$199K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$197K 0.04%
4,146
+125
+3% +$5.93K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$657M
$196K 0.04%
15,842
+1,800
+13% +$22.6K
1
2
3

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Planning Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Planning Alternatives held 56 positions worth $560M, up 4.2% from $538M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planning Alternatives's Q4 2017 filing shows 3 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Helios Technologies: 5,000 shares worth $323K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

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

  • Planning Alternatives's largest Q4 2017 buy was Helios Technologies: 5,000 shares worth $323K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2017, an estimated $1.91M increase.
  • Planning Alternatives's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Planning Alternatives fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.19M.
  • Planning Alternatives's ten largest holdings make up 75% of its $560M portfolio in Q4 2017.
  • Planning Alternatives opened 3 new positions and closed 2 in Q4 2017.
  • Planning Alternatives's portfolio value rose 4.2% quarter-over-quarter to $560M.

Based on Planning Alternatives's 13F filing for Q4 2017, filed 2 Feb 2018.