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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$547M
AUM Growth
+$67.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
76.08%
Holding
53
New
5
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$67.2M
2
BND icon
Vanguard Total Bond Market
BND
+$3.85M
3
PM icon
Philip Morris
PM
+$1.36M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
MO icon
Altria Group
MO
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.82%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.32%
33,754
-3,828
-10% -$194K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.29%
11,101
-468
-4% -$65.3K
PM icon
28
Philip Morris
PM
$301B
$1.5M 0.27%
+16,914
New +$1.36M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$1.32M 0.24%
+26,522
New +$1.22M
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.14M 0.21%
9,676
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.06M 0.19%
14,430
-426
-3% -$31.5K
MO icon
32
Altria Group
MO
$122B
$968K 0.18%
+16,862
New +$862K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$942K 0.17%
8,930
+110
+1% +$11.4K
GGG icon
34
Graco
GGG
$12.9B
$823K 0.15%
16,610
-300
-2% -$13.6K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$800K 0.15%
15,462
-6,347
-29% -$325K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$759K 0.14%
20,052
-352
-2% -$12.6K
PG icon
37
Procter & Gamble
PG
$343B
$716K 0.13%
6,878
+109
+2% +$10.6K
IBM icon
38
IBM
IBM
$202B
$490K 0.09%
3,629
-19
-0.5% -$2.42K
F icon
39
Ford
F
$57.3B
$478K 0.09%
54,413
-3,000
-5% -$25.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.06%
5,914
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$303K 0.06%
+2,855
New +$288K
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$245K 0.04%
14,250
– –
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.03B
$178K 0.03%
16,400
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.18B
$165K 0.03%
14,289
– –
NUM
45
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$154K 0.03%
11,651
– –
CSCO icon
46
Cisco
CSCO
$450B
– –
-5,090
Closed -$221K
CVX icon
47
Chevron
CVX
$388B
– –
-1,852
Closed -$201K
HON icon
48
Honeywell
HON
$77B
– –
-1,743
Closed -$217K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-24,510
Closed -$2.77M
MBB icon
50
iShares MBS ETF
MBB
$39B
– –
-6,640
Closed -$695K
1
2
3

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GC
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BPIM
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TCM
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SC
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PC
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BWA
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VNA
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Planning Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Planning Alternatives held 53 positions worth $547M, up 14% from $479M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q1 2019 filing shows 5 new, 5 increased, 29 reduced and 8 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,121,218 shares worth $67.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

  • Planning Alternatives's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 1,121,218 shares worth $67.3M.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q1 2019, an estimated $3.85M increase.
  • Planning Alternatives's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Planning Alternatives fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.77M.
  • Planning Alternatives's ten largest holdings make up 76% of its $547M portfolio in Q1 2019.
  • Planning Alternatives opened 5 new positions and closed 8 in Q1 2019.
  • Planning Alternatives's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q1 2019, filed 6 May 2019.