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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
+17.33%
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
$494M
AUM Growth
+$63M
Cap. Flow
-$9.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
79.32%
Holding
45
New
3
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 1.69%
3 Consumer Staples 0.56%
4 Industrials 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.29M 0.26%
6,322
-1,160
-16% -$211K
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$986K 0.2%
19,277
– –
GM icon
28
General Motors
GM
$75.7B
$959K 0.19%
37,901
– –
PM icon
29
Philip Morris
PM
$299B
$948K 0.19%
13,532
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$943K 0.19%
19,652
– –
GGG icon
31
Graco
GGG
$12.8B
$761K 0.15%
15,850
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$666K 0.13%
11,074
-1,290
-10% -$72.3K
MO icon
33
Altria Group
MO
$115B
$568K 0.12%
14,480
– –
IBM icon
34
IBM
IBM
$222B
$364K 0.07%
3,155
-209
-6% -$24.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.07%
4,033
– –
PG icon
36
Procter & Gamble
PG
$334B
$279K 0.06%
2,336
-202
-8% -$23.6K
F icon
37
Ford
F
$55.3B
$258K 0.05%
42,480
+3,081
+8% +$17.1K
HON icon
38
Honeywell
HON
$68.9B
$246K 0.05%
1,806
– –
PCN
39
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$241K 0.05%
+15,250
New +$230K
CSCO icon
40
Cisco
CSCO
$433B
$234K 0.05%
+5,008
New +$220K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$230K 0.05%
1,467
-300
-17% -$44.2K
ITW icon
42
Illinois Tool Works
ITW
$79.8B
$215K 0.04%
+1,227
New +$200K
DNP icon
43
DNP Select Income Fund
DNP
$4.14B
$155K 0.03%
14,289
– –
MTNB icon
44
Matinas BioPharma
MTNB
$2.94M
$8K ﹤0.01%
200
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,876
Closed -$252K
1
2

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q2 2020 Portfolio in Review

As of Q2 2020, Planning Alternatives held 45 positions worth $494M, up 15% from $431M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Alternatives's Q2 2020 filing shows 3 new, 9 increased, 21 reduced and 1 closed positions. Its largest new stake was PIMCO Corporate & Income Strategy Fund: 15,250 shares worth $241K. The largest sale was Vanguard Total Bond Market, an estimated $5.57M.

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

  • Planning Alternatives's largest Q2 2020 buy was PIMCO Corporate & Income Strategy Fund: 15,250 shares worth $241K.
  • Planning Alternatives added most to Schwab International Equity ETF in Q2 2020, an estimated $11.3M increase.
  • Planning Alternatives's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.57M.
  • Planning Alternatives fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2020, selling an estimated $252K.
  • Planning Alternatives's ten largest holdings make up 79% of its $494M portfolio in Q2 2020.
  • Planning Alternatives opened 3 new positions and closed 1 in Q2 2020.
  • Planning Alternatives's portfolio value rose 15% quarter-over-quarter to $494M.

Based on Planning Alternatives's 13F filing for Q2 2020, filed 24 Jul 2020.