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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
+5.15%
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
$516M
AUM Growth
+$31.4M
Cap. Flow
+$6.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.72%
Holding
56
New
4
Increased
21
Reduced
22
Closed
1
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K
4
XOM icon
ExxonMobil
XOM
+$288K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.76%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$576M
$182K 0.04%
14,042
-8
-0.1% -$104
2013 Q2
15 quarters
NLY icon
52
Annaly Capital Management
NLY
$13.6B
$166K 0.03%
3,735
– –
2016 Q2
3 quarters
NUM
53
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$155K 0.03%
11,651
– –
2013 Q3
14 quarters
DNP icon
54
DNP Select Income Fund
DNP
$3.71B
$154K 0.03%
14,289
– –
2013 Q2
15 quarters
COVS
55
DELISTED
Covisint Corporation
COVS
$50K 0.01%
24,296
– –
2016 Q2
3 quarters
XOM icon
56
ExxonMobil
XOM
$722B
– –
-3,189
Closed -$288K –
1 2
3

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BCM
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FTM
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Planning Alternatives's Q1 2017 Portfolio in Review

As of Q1 2017, Planning Alternatives held 56 positions worth $516M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q1 2017 filing shows 4 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 21,988 shares worth $626K. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Planning Alternatives's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 21,988 shares worth $626K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.83M increase.
  • Planning Alternatives's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Planning Alternatives fully exited ExxonMobil in Q1 2017, selling an estimated $288K.
  • Planning Alternatives's ten largest holdings make up 74% of its $516M portfolio in Q1 2017.
  • Planning Alternatives opened 4 new positions and closed 1 in Q1 2017.
  • Planning Alternatives's portfolio value rose 6.5% quarter-over-quarter to $516M.

Based on Planning Alternatives's 13F filing for Q1 2017, filed 3 May 2017.