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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
+0.91%
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
$562M
AUM Growth
+$12.3M
Cap. Flow
+$7.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$3.53M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.79%
3 Industrials 0.18%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.19M 0.57%
61,696
-8,954
-13% -$463K
AAPL icon
27
Apple
AAPL
$4.67T
$2.74M 0.49%
59,160
-528
-0.9% -$23.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.83M 0.33%
34,894
+356
+1% +$20K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 0.29%
11,759
-1,700
-13% -$237K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.32M 0.24%
+16,222
New +$1.3M
MSFT icon
31
Microsoft
MSFT
$3.81T
$949K 0.17%
+9,621
New +$932K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$780K 0.14%
+21,684
New +$765K
GGG icon
33
Graco
GGG
$12.8B
$765K 0.14%
16,910
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.12%
25,890
-7,433
-22% -$195K
F icon
35
Ford
F
$55.3B
$652K 0.12%
58,875
-30,377
-34% -$348K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$624K 0.11%
11,528
-1,122
-9% -$63.3K
IBM icon
37
IBM
IBM
$222B
$514K 0.09%
+3,851
New +$537K
PG icon
38
Procter & Gamble
PG
$334B
$490K 0.09%
+6,283
New +$473K
DTE icon
39
DTE Energy
DTE
$28.3B
$413K 0.07%
+4,678
New +$405K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$383K 0.07%
+2,180
New +$374K
DD icon
41
DuPont de Nemours
DD
$18.5B
$257K 0.05%
+1,539
New +$258K
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$250K 0.04%
14,250
– –
MCD icon
43
McDonald's
MCD
$188B
$240K 0.04%
+1,532
New +$248K
CSCO icon
44
Cisco
CSCO
$433B
$226K 0.04%
+5,245
New +$229K
HON icon
45
Honeywell
HON
$68.9B
$225K 0.04%
+1,729
New +$230K
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.05B
$209K 0.04%
16,400
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.04%
+4,193
New +$205K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$657M
$186K 0.03%
15,842
– –
DNP icon
49
DNP Select Income Fund
DNP
$4.14B
$154K 0.03%
14,289
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.03%
11,651
– –
1
2
3

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Planning Alternatives held 51 positions worth $562M, up 2.2% from $550M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planning Alternatives's Q2 2018 filing shows 14 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 71,600 shares worth $8.2M. The largest sale was Vanguard Total Bond Market, an estimated $6.18M.

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

  • Planning Alternatives's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 71,600 shares worth $8.2M.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.51M increase.
  • Planning Alternatives's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.18M.
  • Planning Alternatives fully exited Annaly Capital Management in Q2 2018, selling an estimated $180K.
  • Planning Alternatives's ten largest holdings make up 75% of its $562M portfolio in Q2 2018.
  • Planning Alternatives opened 14 new positions and closed 1 in Q2 2018.
  • Planning Alternatives's portfolio value rose 2.2% quarter-over-quarter to $562M.

Based on Planning Alternatives's 13F filing for Q2 2018, filed 26 Jul 2018.