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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
+4.61%
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
$585M
AUM Growth
+$22.8M
Cap. Flow
-$2.44M
Cap. Flow %
-0.42%
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$654K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$586K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.9%
3 Industrials 0.21%
4 Consumer Discretionary 0.14%
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
$2.13M 0.36%
41,401
-20,295
-33% -$1.04M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.9M 0.33%
36,729
+1,835
+5% +$95.8K
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.9M 0.32%
18,385
-15,615
-46% -$1.62M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.3%
11,707
-52
-0.4% -$7.65K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.34M 0.23%
16,094
-128
-0.8% -$10.8K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.11M 0.19%
9,676
+55
+0.6% +$5.96K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$796K 0.14%
20,404
-1,280
-6% -$48.5K
GGG icon
33
Graco
GGG
$12.8B
$784K 0.13%
16,910
– –
QAI icon
34
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$656K 0.11%
+21,351
New +$654K
IBM icon
35
IBM
IBM
$222B
$563K 0.1%
3,893
+42
+1% +$5.87K
F icon
36
Ford
F
$55.3B
$546K 0.09%
59,075
+200
+0.3% +$2K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$544K 0.09%
10,067
-1,461
-13% -$79.2K
PG icon
38
Procter & Gamble
PG
$334B
$522K 0.09%
6,269
-14
-0.2% -$1.15K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$482K 0.08%
17,569
-8,321
-32% -$232K
HON icon
40
Honeywell
HON
$68.9B
$273K 0.05%
1,819
+90
+5% +$12.8K
CSCO icon
41
Cisco
CSCO
$433B
$268K 0.05%
5,510
+265
+5% +$11.9K
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$261K 0.04%
14,250
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$254K 0.04%
1,563
+24
+2% +$4.13K
MCD icon
44
McDonald's
MCD
$188B
$254K 0.04%
1,518
-14
-0.9% -$2.24K
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.05B
$218K 0.04%
16,400
– –
DTE icon
46
DTE Energy
DTE
$28.3B
$216K 0.04%
2,328
-2,350
-50% -$219K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$657M
$181K 0.03%
15,842
– –
DNP icon
48
DNP Select Income Fund
DNP
$4.14B
$158K 0.03%
14,289
– –
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K 0.02%
11,651
– –
GE icon
50
GE Aerospace
GE
$355B
$143K 0.02%
+2,647
New +$163K
1
2
3

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SAM
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ACM
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AG
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BCM
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FTM
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NS
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SM
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Planning Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Planning Alternatives held 52 positions worth $585M, up 4.1% from $562M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q3 2018 filing shows 2 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 21,351 shares worth $656K. The largest sale was iShares MBS ETF, an estimated $1.62M.

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 Q3 2018 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 21,351 shares worth $656K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.59M increase.
  • Planning Alternatives's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $1.62M.
  • Planning Alternatives fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2018, selling an estimated $383K.
  • Planning Alternatives's ten largest holdings make up 76% of its $585M portfolio in Q3 2018.
  • Planning Alternatives opened 2 new positions and closed 2 in Q3 2018.
  • Planning Alternatives's portfolio value rose 4.1% quarter-over-quarter to $585M.

Based on Planning Alternatives's 13F filing for Q3 2018, filed 29 Oct 2018.