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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
+1.57%
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
$484M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
74.05%
Holding
52
New
2
Increased
14
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$865K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.7%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.14B
$146K 0.03%
14,289
– –
COVS
52
DELISTED
Covisint Corporation
COVS
$46K 0.01%
24,296
– –
1 2
3

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Planning Alternatives's Q4 2016 Portfolio in Review

As of Q4 2016, Planning Alternatives held 52 positions worth $484M, up 3.8% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Planning Alternatives opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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 Q4 2016 buy was Meredith Corporation: 9,137 shares worth $540K.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q4 2016, an estimated $13.7M increase.
  • Planning Alternatives's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.31M.
  • Planning Alternatives's ten largest holdings make up 74% of its $484M portfolio in Q4 2016.
  • Planning Alternatives opened 2 new positions and closed 0 in Q4 2016.
  • Planning Alternatives's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Planning Alternatives's 13F filing for Q4 2016, filed 1 Feb 2017.