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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
+1.12%
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
$453M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
73.2%
Holding
56
New
2
Increased
20
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.64%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.07B
$143K 0.03%
14,289
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,224
Closed -$242K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-1,998
Closed -$55K
MIY icon
54
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-26,532
Closed -$370K
NMZ icon
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
– –
-13,687
Closed -$189K
COVS
56
DELISTED
Covisint Corporation
COVS
– –
-24,296
Closed -$61K
1 2
3

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Planning Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Planning Alternatives held 56 positions worth $453M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives deployed $17.1M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,308 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $26.9M trimmed.

  • Planning Alternatives's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 8,308 shares worth $207K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $27M increase.
  • Planning Alternatives's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $26.9M.
  • Planning Alternatives fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2016, selling an estimated $370K.
  • Planning Alternatives's ten largest holdings make up 73% of its $453M portfolio in Q1 2016.
  • Planning Alternatives opened 2 new positions and closed 5 in Q1 2016.
  • Planning Alternatives's portfolio value rose 5.2% quarter-over-quarter to $453M.

Based on Planning Alternatives's 13F filing for Q1 2016, filed 4 May 2016.