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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
+6.83%
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
$533M
AUM Growth
+$39.1M
Cap. Flow
+$5.37M
Cap. Flow %
1.01%
Top 10 Hldgs %
84.75%
Holding
48
New
4
Increased
8
Reduced
21
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M

Sector Composition

1 Technology 1.48%
2 Consumer Staples 0.55%
3 Industrials 0.28%
4 Consumer Discretionary 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.28M 0.24%
6,077
-245
-4% -$51.5K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$1.11M 0.21%
19,277
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.2%
19,652
– –
PM icon
29
Philip Morris
PM
$300B
$974K 0.18%
12,982
-550
-4% -$42.4K
GGG icon
30
Graco
GGG
$12.4B
$972K 0.18%
15,850
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$678K 0.13%
11,074
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$590K 0.11%
11,177
-24,382
-69% -$1.28M
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$577K 0.11%
+4,727
New +$573K
MO icon
34
Altria Group
MO
$124B
$538K 0.1%
13,930
-550
-4% -$22.9K
IBM icon
35
IBM
IBM
$200B
$367K 0.07%
3,155
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$349K 0.07%
4,033
– –
PG icon
37
Procter & Gamble
PG
$349B
$325K 0.06%
2,336
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$313K 0.06%
+4,108
New +$309K
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$294K 0.06%
+5,248
New +$295K
F icon
40
Ford
F
$56.6B
$283K 0.05%
42,480
– –
HON icon
41
Honeywell
HON
$71.3B
$272K 0.05%
1,751
-55
-3% -$8.17K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.05%
1,467
– –
PCN
43
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$238K 0.04%
15,250
– –
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$237K 0.04%
1,227
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.17B
$143K 0.03%
14,289
– –
CSCO icon
46
Cisco
CSCO
$441B
– –
-5,008
Closed -$234K
GM icon
47
General Motors
GM
$68.6B
– –
-37,901
Closed -$959K
MTNB icon
48
Matinas BioPharma
MTNB
$2.19M
– –
-200
Closed -$8K
1
2

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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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Planning Alternatives's Q3 2020 Portfolio in Review

As of Q3 2020, Planning Alternatives held 48 positions worth $533M, up 7.9% from $494M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Planning Alternatives's Q3 2020 filing shows 4 new, 8 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 69,439 shares worth $3.53M. The largest sale was Schwab US Large- Cap ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 69,439 shares worth $3.53M.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $19.5M increase.
  • Planning Alternatives's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.1M.
  • Planning Alternatives fully exited General Motors in Q3 2020, selling an estimated $959K.
  • Planning Alternatives's ten largest holdings make up 85% of its $533M portfolio in Q3 2020.
  • Planning Alternatives opened 4 new positions and closed 3 in Q3 2020.
  • Planning Alternatives's portfolio value rose 7.9% quarter-over-quarter to $533M.

Based on Planning Alternatives's 13F filing for Q3 2020, filed 14 Oct 2020.