We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
-$811K
Cap. Flow
-$3.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.89%
Holding
52
New
1
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.78M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$477K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
4
SYK icon
Stryker
SYK
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$157K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$725K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$578K
4
BND icon
Vanguard Total Bond Market
BND
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$449K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.68%
3 Industrials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.3%
11,015
-24
-0.2% -$3.62K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.3%
33,029
-257
-0.8% -$12.7K
MDLZ icon
28
Mondelez International
MDLZ
$77.3B
$1.23M 0.22%
22,222
– –
MSFT icon
29
Microsoft
MSFT
$2.86T
$1.16M 0.21%
8,365
+39
+0.5% +$5.36K
PM icon
30
Philip Morris
PM
$300B
$1.03M 0.19%
13,532
-582
-4% -$46.1K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$972K 0.18%
8,930
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$947K 0.17%
12,610
-420
-3% -$30.9K
PG icon
33
Procter & Gamble
PG
$340B
$842K 0.15%
6,769
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$793K 0.15%
19,880
– –
GGG icon
35
Graco
GGG
$12.9B
$742K 0.14%
16,110
– –
MO icon
36
Altria Group
MO
$121B
$592K 0.11%
14,480
-582
-4% -$26.8K
F icon
37
Ford
F
$56.7B
$497K 0.09%
54,263
– –
IBM icon
38
IBM
IBM
$199B
$468K 0.09%
3,364
-105
-3% -$14.2K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$402K 0.07%
7,676
-2,400
-24% -$126K
DTE icon
40
DTE Energy
DTE
$31B
$323K 0.06%
2,855
– –
HON icon
41
Honeywell
HON
$77.7B
$281K 0.05%
1,759
+16
+0.9% +$2.54K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.05%
5,414
-500
-8% -$25.8K
PCN
43
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$261K 0.05%
14,250
– –
CSCO icon
44
Cisco
CSCO
$445B
$255K 0.05%
5,163
+23
+0.4% +$1.2K
SBUX icon
45
Starbucks
SBUX
$119B
$223K 0.04%
2,525
– –
CVX icon
46
Chevron
CVX
$388B
$220K 0.04%
1,852
– –
SYK icon
47
Stryker
SYK
$125B
$204K 0.04%
+941
New +$202K
DNP icon
48
DNP Select Income Fund
DNP
$4.17B
$184K 0.03%
14,289
– –
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$163K 0.03%
11,651
– –
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.05B
$127K 0.02%
11,500
-4,900
-30% -$55K
1
2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q3 2019 Portfolio in Review

As of Q3 2019, Planning Alternatives held 52 positions worth $547M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives's Q3 2019 filing shows 1 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Stryker: 941 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q3 2019 buy was Stryker: 941 shares worth $204K.
  • Planning Alternatives added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $1.78M increase.
  • Planning Alternatives's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Planning Alternatives fully exited McDonald's in Q3 2019, selling an estimated $292K.
  • Planning Alternatives's ten largest holdings make up 77% of its $547M portfolio in Q3 2019.
  • Planning Alternatives opened 1 new position and closed 2 in Q3 2019.
  • Planning Alternatives's portfolio value fell 0.15% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q3 2019, filed 16 Oct 2019.