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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
-19.08%
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
$431M
AUM Growth
-$143M
Cap. Flow
-$37.1M
Cap. Flow %
-8.63%
Top 10 Hldgs %
78.56%
Holding
54
New
3
Increased
18
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$49.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
BND icon
Vanguard Total Bond Market
BND
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.49%
2 Technology 1.4%
3 Consumer Staples 0.65%
4 Industrials 0.23%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.18M 0.27%
7,482
-475
-6% -$78.1K
PM icon
27
Philip Morris
PM
$284B
$987K 0.23%
13,532
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.2B
$965K 0.22%
19,277
-2,000
-9% -$108K
GM icon
29
General Motors
GM
$77B
$788K 0.18%
+37,901
New +$1.16M
GGG icon
30
Graco
GGG
$12.6B
$772K 0.18%
15,850
-260
-2% -$13.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$740K 0.17%
19,652
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$618K 0.14%
12,364
-82
-0.7% -$5.68K
MO icon
33
Altria Group
MO
$115B
$560K 0.13%
14,480
– –
IBM icon
34
IBM
IBM
$221B
$357K 0.08%
3,364
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$350K 0.08%
+4,033
New +$344K
PG icon
36
Procter & Gamble
PG
$340B
$279K 0.06%
2,538
-95
-4% -$11.4K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$252K 0.06%
4,876
-215
-4% -$11.2K
HON icon
38
Honeywell
HON
$66.4B
$228K 0.05%
1,806
+31
+2% +$4.79K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$228K 0.05%
1,767
-9,124
-84% -$1.41M
F icon
40
Ford
F
$58.3B
$190K 0.04%
39,399
-12,995
-25% -$97.4K
DNP icon
41
DNP Select Income Fund
DNP
$4.07B
$140K 0.03%
14,289
– –
MTNB icon
42
Matinas BioPharma
MTNB
$2.67M
$6K ﹤0.01%
+200
New +$12.1K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
– –
-7,350
Closed -$792K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-930
Closed -$210K
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-11,500
Closed -$131K
CSCO icon
46
Cisco
CSCO
$431B
– –
-5,302
Closed -$254K
CVX icon
47
Chevron
CVX
$409B
– –
-1,820
Closed -$219K
DTE icon
48
DTE Energy
DTE
$28.3B
– –
-2,855
Closed -$316K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-825,211
Closed -$49.6M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-2,884
Closed -$210K
1
2
3

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Planning Alternatives's Q1 2020 Portfolio in Review

As of Q1 2020, Planning Alternatives held 54 positions worth $431M, down 25% from $573M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Alternatives withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Planning Alternatives opened a new position in General Motors worth $788K.

  • Planning Alternatives's largest Q1 2020 buy was General Motors: 37,901 shares worth $788K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.95M increase.
  • Planning Alternatives's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Planning Alternatives fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $49.6M.
  • Planning Alternatives's ten largest holdings make up 79% of its $431M portfolio in Q1 2020.
  • Planning Alternatives opened 3 new positions and closed 12 in Q1 2020.
  • Planning Alternatives's portfolio value fell 25% quarter-over-quarter to $431M.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.