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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
+1.69%
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
$459M
AUM Growth
+$6.92M
Cap. Flow
-$433K
Cap. Flow %
-0.09%
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
DD icon
DuPont de Nemours
DD
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$646K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$730K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 0.67%
3 Healthcare 0.35%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$606M
$55K 0.01%
+1,827
New +$54.5K
COVS
52
DELISTED
Covisint Corporation
COVS
$53K 0.01%
+24,296
New +$47.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,028
Closed -$200K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-8,308
Closed -$207K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-32,397
Closed -$2.59M
1 2
3

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2016 Portfolio in Review

As of Q2 2016, Planning Alternatives held 55 positions worth $459M, up 1.5% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives's Q2 2016 filing shows 4 new, 16 increased, 22 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 5,523 shares worth $695K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.59M.

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

  • Planning Alternatives's largest Q2 2016 buy was DuPont de Nemours: 5,523 shares worth $695K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.76M increase.
  • Planning Alternatives's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Planning Alternatives fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.59M.
  • Planning Alternatives's ten largest holdings make up 73% of its $459M portfolio in Q2 2016.
  • Planning Alternatives opened 4 new positions and closed 3 in Q2 2016.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $459M.

Based on Planning Alternatives's 13F filing for Q2 2016, filed 2 Aug 2016.