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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
+6.03%
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
$573M
AUM Growth
+$26.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.78%
Top 10 Hldgs %
76.43%
Holding
52
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
3
VUG icon
Vanguard Growth ETF
VUG
+$771K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Staples 0.59%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
5 Financials 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
$2M 0.35%
37,275
+4,246
+13% +$219K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.31%
10,891
-124
-1% -$19.4K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.25M 0.22%
7,957
-408
-5% -$59.9K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$1.17M 0.2%
21,277
-945
-4% -$50.6K
PM icon
30
Philip Morris
PM
$301B
$1.15M 0.2%
13,532
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1M 0.17%
12,446
-164
-1% -$12.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$864K 0.15%
19,652
-228
-1% -$9.52K
GGG icon
33
Graco
GGG
$12.9B
$838K 0.15%
16,110
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$792K 0.14%
7,350
-1,580
-18% -$171K
MO icon
35
Altria Group
MO
$122B
$723K 0.13%
14,480
– –
F icon
36
Ford
F
$57.3B
$487K 0.08%
52,394
-1,869
-3% -$16.8K
IBM icon
37
IBM
IBM
$202B
$431K 0.08%
3,364
– –
PG icon
38
Procter & Gamble
PG
$343B
$329K 0.06%
2,633
-4,136
-61% -$506K
DTE icon
39
DTE Energy
DTE
$31.1B
$316K 0.06%
2,855
– –
HON icon
40
Honeywell
HON
$77B
$296K 0.05%
1,775
+16
+0.9% +$2.62K
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$272K 0.05%
14,250
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$267K 0.05%
5,091
-2,585
-34% -$135K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.05%
4,644
-770
-14% -$41.4K
CSCO icon
44
Cisco
CSCO
$450B
$254K 0.04%
5,302
+139
+3% +$6.46K
SBUX icon
45
Starbucks
SBUX
$118B
$222K 0.04%
2,525
– –
CVX icon
46
Chevron
CVX
$388B
$219K 0.04%
1,820
-32
-2% -$3.77K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.04%
+930
New +$202K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$210K 0.04%
+2,884
New +$201K
DNP icon
49
DNP Select Income Fund
DNP
$4.18B
$182K 0.03%
14,289
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$165K 0.03%
11,651
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Planning Alternatives held 52 positions worth $573M, up 4.9% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q4 2019 filing shows 2 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 930 shares worth $210K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q4 2019 buy was Berkshire Hathaway Class B: 930 shares worth $210K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $4.95M increase.
  • Planning Alternatives's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.9M.
  • Planning Alternatives fully exited Stryker in Q4 2019, selling an estimated $204K.
  • Planning Alternatives's ten largest holdings make up 76% of its $573M portfolio in Q4 2019.
  • Planning Alternatives opened 2 new positions and closed 1 in Q4 2019.
  • Planning Alternatives's portfolio value rose 4.9% quarter-over-quarter to $573M.

Based on Planning Alternatives's 13F filing for Q4 2019, filed 27 Jan 2020.