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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
-1.13%
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
$550M
AUM Growth
-$9.95M
Cap. Flow
-$3.84M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Technology 0.46%
3 Consumer Discretionary 0.18%
4 Industrials 0.14%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.02M 0.37%
34,538
+2,517
+8% +$149K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.83M 0.33%
13,459
-67
-0.5% -$9.39K
F icon
28
Ford
F
$55.3B
$989K 0.18%
89,252
+28,530
+47% +$322K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$800K 0.15%
33,323
-38,475
-54% -$1.05M
GGG icon
30
Graco
GGG
$12.8B
$773K 0.14%
16,910
-1,000
-6% -$45.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$715K 0.13%
12,650
– –
PCN
32
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$236K 0.04%
14,250
– –
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.05B
$192K 0.03%
16,400
– –
VMO icon
34
Invesco Municipal Opportunity Trust
VMO
$657M
$186K 0.03%
15,842
– –
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$180K 0.03%
4,308
+162
+4% +$6.9K
NUM
36
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.03%
11,651
– –
DNP icon
37
DNP Select Income Fund
DNP
$4.14B
$147K 0.03%
14,289
– –
ADP icon
38
Automatic Data Processing
ADP
$114B
– –
-1,883
Closed -$221K
CSCO icon
39
Cisco
CSCO
$433B
– –
-5,567
Closed -$213K
DD icon
40
DuPont de Nemours
DD
$18.5B
– –
-1,654
Closed -$298K
DIS icon
41
Walt Disney
DIS
$187B
– –
-2,463
Closed -$265K
GE icon
42
GE Aerospace
GE
$355B
– –
-2,137
Closed -$179K
HLIO icon
43
Helios Technologies
HLIO
$2.41B
– –
-5,000
Closed -$323K
HON icon
44
Honeywell
HON
$68.9B
– –
-1,729
Closed -$240K
IBM icon
45
IBM
IBM
$222B
– –
-3,659
Closed -$537K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-30,422
Closed -$2.34M
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.1B
– –
-3,576
Closed -$531K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-21,988
Closed -$740K
MCD icon
49
McDonald's
MCD
$188B
– –
-1,597
Closed -$275K
MSFT icon
50
Microsoft
MSFT
$3.81T
– –
-10,561
Closed -$903K
1
2
3

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Planning Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Planning Alternatives held 54 positions worth $550M, down 1.8% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives's Q1 2018 filing shows 18 increased, 13 reduced and 17 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q1 2018, an estimated $13M increase.
  • Planning Alternatives's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.51M.
  • Planning Alternatives fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $2.34M.
  • Planning Alternatives's ten largest holdings make up 77% of its $550M portfolio in Q1 2018.
  • Planning Alternatives opened 0 new positions and closed 17 in Q1 2018.
  • Planning Alternatives's portfolio value fell 1.8% quarter-over-quarter to $550M.

Based on Planning Alternatives's 13F filing for Q1 2018, filed 1 May 2018.