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Planning Alternatives Portfolio holdings
AUM
$933M
Turnover
24.82%
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
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
$430M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.38% |
| 2 | Technology | 0.68% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $160K | 0.04% |
11,651
| – | – |
2013 Q3
9 quarters
|
|
52
DNP Select Income Fund
DNP
$3.72B
| $128K | 0.03% |
14,289
| – | – |
2013 Q2
10 quarters
|
|
|
CXE
53
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
|
COVS
54
DELISTED
Covisint Corporation
COVS
| $61K | 0.01% |
24,296
| – | – |
2015 Q2
2 quarters
|
|
55
abrdn Asia-Pacific Income Fund
FAX
$530M
| $55K | 0.01% |
+1,998
| New | +$55K |
2015 Q4
0 quarters
|
|
56
Sprott Gold Miners ETF
SGDM
$646M
| – | – |
-13,200
| Closed | -$166K | – |
|
Similar funds
ACM
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ACM
AG
BCM
FTM
NS
SM
Planning Alternatives's Q4 2015 Portfolio in Review
As of Q4 2015, Planning Alternatives held 56 positions worth $430M, up 5.6% from $407M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Planning Alternatives's Q4 2015 filing shows 9 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 26,532 shares worth $370K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Planning Alternatives's largest Q4 2015 buy was BlackRock MuniYield Michigan Quality Fund: 26,532 shares worth $370K.
- Planning Alternatives added most to Schwab International Equity ETF in Q4 2015, an estimated $4.12M increase.
- Planning Alternatives's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.88M.
- Planning Alternatives fully exited Sprott Gold Miners ETF in Q4 2015, selling an estimated $166K.
- Planning Alternatives's ten largest holdings make up 72% of its $430M portfolio in Q4 2015.
- Planning Alternatives opened 9 new positions and closed 1 in Q4 2015.
- Planning Alternatives's portfolio value rose 5.6% quarter-over-quarter to $430M.
Based on Planning Alternatives's 13F filing for Q4 2015, filed 26 Jan 2016.