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
+3.6%
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
$467M
AUM Growth
+$7.42M
Cap. Flow
-$8.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.65%
3 Healthcare 0.3%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DuPont de Nemours
DD
$17.4B
– –
-5,523
Closed -$695K –
FAX icon
52
abrdn Asia-Pacific Income Fund
FAX
$522M
– –
-1,827
Closed -$55K –
1 2
3

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q3 2016 Portfolio in Review

As of Q3 2016, Planning Alternatives held 52 positions worth $467M, up 1.6% from $459M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Planning Alternatives opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Planning Alternatives added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $452K increase.
  • Planning Alternatives's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Planning Alternatives fully exited DuPont de Nemours in Q3 2016, selling an estimated $695K.
  • Planning Alternatives's ten largest holdings make up 73% of its $467M portfolio in Q3 2016.
  • Planning Alternatives opened 0 new positions and closed 2 in Q3 2016.
  • Planning Alternatives's portfolio value rose 1.6% quarter-over-quarter to $467M.

Based on Planning Alternatives's 13F filing for Q3 2016, filed 25 Oct 2016.