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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
+2.75%
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
$524M
AUM Growth
+$7.85M
Cap. Flow
-$5.97M
Cap. Flow %
-1.14%
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$773K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.81%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.14B
$157K 0.03%
14,289
– –
COVS
52
DELISTED
Covisint Corporation
COVS
$57K 0.01%
23,219
-1,077
-4% -$2.25K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,252
Closed -$209K
COP icon
54
ConocoPhillips
COP
$157B
– –
-4,459
Closed -$222K
DIS icon
55
Walt Disney
DIS
$187B
– –
-1,796
Closed -$204K
T icon
56
AT&T
T
$178B
– –
-12,060
Closed -$378K
1 2
3

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AG
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BCM
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FTM
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Planning Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Planning Alternatives held 56 positions worth $524M, up 1.5% from $516M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q2 2017 filing shows 1 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,729 shares worth $208K. The largest sale was Vanguard Total Bond Market, an estimated $4.49M.

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's largest Q2 2017 buy was Honeywell: 1,729 shares worth $208K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.82M increase.
  • Planning Alternatives's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $4.49M.
  • Planning Alternatives fully exited AT&T in Q2 2017, selling an estimated $378K.
  • Planning Alternatives's ten largest holdings make up 74% of its $524M portfolio in Q2 2017.
  • Planning Alternatives opened 1 new position and closed 4 in Q2 2017.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $524M.

Based on Planning Alternatives's 13F filing for Q2 2017, filed 31 Jul 2017.