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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
-12.3%
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
$479M
AUM Growth
-$106M
Cap. Flow
-$35M
Cap. Flow %
-7.31%
Top 10 Hldgs %
76.2%
Holding
52
New
2
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$896K
3
CVX icon
Chevron
CVX
+$215K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$65.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$63.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.82%
3 Industrials 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.77M 0.37%
37,582
+853
+2% +$41.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.48M 0.31%
11,569
-138
-1% -$19.1K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.11M 0.23%
21,809
-19,592
-47% -$999K
MSFT icon
29
Microsoft
MSFT
$3.81T
$983K 0.21%
9,676
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$979K 0.2%
14,856
-1,238
-8% -$91.9K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$906K 0.19%
+8,820
New +$896K
GGG icon
32
Graco
GGG
$12.8B
$708K 0.15%
16,910
– –
MBB icon
33
iShares MBS ETF
MBB
$39B
$695K 0.15%
6,640
-11,745
-64% -$1.21M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$668K 0.14%
20,404
– –
PG icon
35
Procter & Gamble
PG
$334B
$622K 0.13%
6,769
+500
+8% +$44.7K
F icon
36
Ford
F
$55.3B
$439K 0.09%
57,413
-1,662
-3% -$14.8K
IBM icon
37
IBM
IBM
$222B
$397K 0.08%
3,648
-245
-6% -$29.4K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$279K 0.06%
5,914
-4,153
-41% -$207K
QAI icon
39
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$276K 0.06%
9,555
-11,796
-55% -$352K
MCD icon
40
McDonald's
MCD
$188B
$250K 0.05%
1,407
-111
-7% -$19.7K
CSCO icon
41
Cisco
CSCO
$433B
$221K 0.05%
5,090
-420
-8% -$19.2K
HON icon
42
Honeywell
HON
$68.9B
$217K 0.05%
1,743
-76
-4% -$10.4K
PCN
43
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$212K 0.04%
14,250
– –
CVX icon
44
Chevron
CVX
$396B
$201K 0.04%
+1,852
New +$215K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$657M
$177K 0.04%
15,842
– –
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.05B
$154K 0.03%
16,400
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$149K 0.03%
14,289
– –
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$145K 0.03%
11,651
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
– –
-1,563
Closed -$254K
DTE icon
50
DTE Energy
DTE
$28.3B
– –
-2,328
Closed -$216K
1
2
3

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Planning Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Planning Alternatives held 52 positions worth $479M, down 18% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives withdrew a net $35M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $482K position sold in full.

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

Against the trend, Planning Alternatives opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $906K.

  • Planning Alternatives's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 8,820 shares worth $906K.
  • Planning Alternatives added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $994K increase.
  • Planning Alternatives's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $10.8M.
  • Planning Alternatives fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $482K.
  • Planning Alternatives's ten largest holdings make up 76% of its $479M portfolio in Q4 2018.
  • Planning Alternatives opened 2 new positions and closed 4 in Q4 2018.
  • Planning Alternatives's portfolio value fell 18% quarter-over-quarter to $479M.

Based on Planning Alternatives's 13F filing for Q4 2018, filed 7 Feb 2019.