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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$547M
AUM Growth
+$711K
Cap. Flow
-$12.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$284K
3
MCD icon
McDonald's
MCD
+$279K
4
HON icon
Honeywell
HON
+$277K
5
DIS icon
Walt Disney
DIS
+$230K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Technology 0.85%
3 Consumer Staples 0.69%
4 Industrials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.71M 0.31%
33,286
-468
-1% -$23.9K
2014 Q2
20 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.66M 0.3%
11,039
-62
-0.6% -$9.13K
2013 Q2
24 quarters
MDLZ icon
28
Mondelez International
MDLZ
$80.8B
$1.2M 0.22%
22,222
-4,300
-16% -$223K
2019 Q1
1 quarter
MSFT icon
29
Microsoft
MSFT
$4.01T
$1.11M 0.2%
8,326
-1,350
-14% -$171K
2018 Q2
4 quarters
PM icon
30
Philip Morris
PM
$311B
$1.11M 0.2%
14,114
-2,800
-17% -$231K
2019 Q1
1 quarter
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$968K 0.18%
13,030
-1,400
-10% -$104K
2018 Q2
4 quarters
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$960K 0.18%
8,930
– –
2018 Q4
2 quarters
GGG icon
33
Graco
GGG
$13.2B
$808K 0.15%
16,110
-500
-3% -$25.2K
2013 Q2
24 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$782K 0.14%
19,880
-172
-0.9% -$6.66K
2018 Q2
4 quarters
PG icon
35
Procter & Gamble
PG
$365B
$742K 0.14%
6,769
-109
-2% -$11.6K
2018 Q2
4 quarters
MO icon
36
Altria Group
MO
$123B
$713K 0.13%
15,062
-1,800
-11% -$94.3K
2019 Q1
1 quarter
F icon
37
Ford
F
$49.1B
$555K 0.1%
54,263
-150
-0.3% -$1.48K
2013 Q2
24 quarters
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$530K 0.1%
10,076
-5,386
-35% -$280K
2013 Q4
22 quarters
IBM icon
39
IBM
IBM
$220B
$457K 0.08%
3,469
-160
-4% -$21K
2018 Q2
4 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$161B
$312K 0.06%
5,914
– –
2013 Q2
24 quarters
DTE icon
41
DTE Energy
DTE
$26.6B
$311K 0.06%
2,855
– –
2019 Q1
1 quarter
MCD icon
42
McDonald's
MCD
$171B
$292K 0.05%
+1,407
New +$279K
2019 Q2
0 quarters
HON icon
43
Honeywell
HON
$66.2B
$287K 0.05%
+1,743
New +$277K
2019 Q2
0 quarters
CSCO icon
44
Cisco
CSCO
$433B
$281K 0.05%
+5,140
New +$284K
2019 Q2
0 quarters
PCN icon
45
PIMCO Corporate & Income Strategy Fund
PCN
$805M
$244K 0.04%
14,250
– –
2013 Q2
24 quarters
DIS icon
46
Walt Disney
DIS
$192B
$243K 0.04%
+1,738
New +$230K
2019 Q2
0 quarters
CVX icon
47
Chevron
CVX
$429B
$230K 0.04%
+1,852
New +$224K
2019 Q2
0 quarters
SBUX icon
48
Starbucks
SBUX
$110B
$212K 0.04%
+2,525
New +$198K
2019 Q2
0 quarters
CHY icon
49
Calamos Convertible and High Income Fund
CHY
$922M
$181K 0.03%
16,400
– –
2013 Q2
24 quarters
DNP icon
50
DNP Select Income Fund
DNP
$3.74B
$169K 0.03%
14,289
– –
2013 Q2
24 quarters
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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SM
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Planning Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Alternatives held 51 positions worth $547M, up 0.13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q2 2019 filing shows 6 new, 3 increased and 35 reduced positions. Its largest new stake was Cisco: 5,140 shares worth $281K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

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

  • Planning Alternatives's largest Q2 2019 buy was Cisco: 5,140 shares worth $281K.
  • Planning Alternatives added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $1.28M increase.
  • Planning Alternatives's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Planning Alternatives's ten largest holdings make up 76% of its $547M portfolio in Q2 2019.
  • Planning Alternatives opened 6 new positions and closed 0 in Q2 2019.
  • Planning Alternatives's portfolio value rose 0.13% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q2 2019, filed 24 Jul 2019.