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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
+13.39%
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
$564M
AUM Growth
+$31.3M
Cap. Flow
-$36M
Cap. Flow %
-6.38%
Top 10 Hldgs %
85.7%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.21%
19,652
– –
MDLZ icon
27
Mondelez International
MDLZ
$78B
$1.13M 0.2%
19,277
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$896K 0.16%
11,024
-50
-0.5% -$3.63K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$843K 0.15%
12,196
-30,727
-72% -$1.99M
PM icon
30
Philip Morris
PM
$298B
$826K 0.15%
9,982
-3,000
-23% -$234K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42B
$763K 0.14%
17,014
-21,204
-55% -$901K
IBM icon
32
IBM
IBM
$199B
$380K 0.07%
3,155
– –
F icon
33
Ford
F
$57.1B
$373K 0.07%
42,480
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$353K 0.06%
4,108
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$348K 0.06%
4,033
– –
HON icon
36
Honeywell
HON
$71.3B
$335K 0.06%
1,670
-81
-5% -$14.7K
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
$331K 0.06%
+11,681
New +$303K
PG icon
38
Procter & Gamble
PG
$348B
$325K 0.06%
2,336
– –
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$250K 0.04%
1,227
– –
SYK icon
40
Stryker
SYK
$122B
$231K 0.04%
+941
New +$213K
CSCO icon
41
Cisco
CSCO
$444B
$222K 0.04%
+4,969
New +$204K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.04%
3,230
-7,947
-71% -$458K
DNP icon
43
DNP Select Income Fund
DNP
$4.17B
$147K 0.03%
14,289
– –
MO icon
44
Altria Group
MO
$124B
– –
-13,930
Closed -$538K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-15,250
Closed -$238K
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-4,727
Closed -$577K
TLTD icon
47
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
– –
-5,248
Closed -$294K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,467
Closed -$250K
1
2

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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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Planning Alternatives's Q4 2020 Portfolio in Review

As of Q4 2020, Planning Alternatives held 48 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives withdrew a net $36M in Q4 2020, closing 5 positions and reducing 23 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Planning Alternatives opened a new position in Revance Therapeutics, Inc. worth $331K.

  • Planning Alternatives's largest Q4 2020 buy was Revance Therapeutics, Inc.: 11,681 shares worth $331K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3M increase.
  • Planning Alternatives's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.1M.
  • Planning Alternatives fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2020, selling an estimated $577K.
  • Planning Alternatives's ten largest holdings make up 86% of its $564M portfolio in Q4 2020.
  • Planning Alternatives opened 3 new positions and closed 5 in Q4 2020.
  • Planning Alternatives's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Planning Alternatives's 13F filing for Q4 2020, filed 29 Jan 2021.