PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
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
$531M
AUM Growth
-$95.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.08%
Top 10 Hldgs %
88.01%
Holding
48
New
2
Increased
13
Reduced
16
Closed
3
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$601K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Technology 1.65%
3 Consumer Staples 0.47%
4 Industrials 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$807K 0.15%
31,797
-249
-0.8% -$6.51K
2013 Q4
34 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$804K 0.15%
14,700
– –
2018 Q2
16 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$687K 0.13%
10,949
+3,229
+42% +$220K
2021 Q2
4 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$613K 0.12%
10,411
-40
-0.4% -$2.57K
2014 Q1
33 quarters
MORN icon
30
Morningstar
MORN
$7.61B
$549K 0.1%
+2,270
New +$572K
2022 Q2
0 quarters
F icon
31
Ford
F
$47.5B
$472K 0.09%
42,408
+1,025
+2% +$14K
2013 Q2
36 quarters
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$419K 0.08%
13,314
+1,813
+16% +$62.4K
2021 Q2
4 quarters
IBM icon
33
IBM
IBM
$215B
$405K 0.08%
2,869
– –
2018 Q2
16 quarters
LULU icon
34
lululemon athletica
LULU
$10.8B
$348K 0.07%
1,277
– –
2021 Q3
3 quarters
PG icon
35
Procter & Gamble
PG
$361B
$336K 0.06%
2,336
– –
2018 Q2
16 quarters
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$317K 0.06%
16,270
-26,122
-62% -$558K
2013 Q2
36 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.3B
$301K 0.06%
6,317
-43
-0.7% -$2.17K
2015 Q3
27 quarters
HON icon
38
Honeywell
HON
$66B
$281K 0.05%
1,715
– –
2019 Q2
12 quarters
CVX icon
39
Chevron
CVX
$435B
$262K 0.05%
1,809
– –
2021 Q4
2 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$257K 0.05%
940
– –
2021 Q1
5 quarters
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$239K 0.05%
7,382
+1,698
+30% +$57.6K
2021 Q4
2 quarters
ITW icon
42
Illinois Tool Works
ITW
$76.4B
$224K 0.04%
1,227
– –
2020 Q2
8 quarters
DTE icon
43
DTE Energy
DTE
$26.7B
$200K 0.04%
1,580
– –
2022 Q1
1 quarter
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$200K 0.04%
2,382
-66
-3% -$6.01K
2021 Q1
5 quarters
DNP icon
45
DNP Select Income Fund
DNP
$3.74B
$155K 0.03%
14,289
– –
2013 Q2
36 quarters
SYK icon
46
Stryker
SYK
$107B
– –
-969
Closed -$259K –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-4,996
Closed -$2.07M –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-326,948
Closed -$12.5M –
1
2

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
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FTM
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NS
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SM
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Planning Alternatives's Q2 2022 Portfolio in Review

As of Q2 2022, Planning Alternatives held 48 positions worth $531M, down 15% from $626M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives's Q2 2022 filing shows 2 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 69,619 shares worth $7.29M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.6M.

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 2022 buy was iShares Short-Term National Muni Bond ETF: 69,619 shares worth $7.29M.
  • Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $12.8M increase.
  • Planning Alternatives's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.6M.
  • Planning Alternatives fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $12.5M.
  • Planning Alternatives's ten largest holdings make up 88% of its $531M portfolio in Q2 2022.
  • Planning Alternatives opened 2 new positions and closed 3 in Q2 2022.
  • Planning Alternatives's portfolio value fell 15% quarter-over-quarter to $531M.

Based on Planning Alternatives's 13F filing for Q2 2022, filed 20 Jul 2022.