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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
+3.76%
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
$538M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.42%
Holding
55
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$747K
2
DD icon
DuPont de Nemours
DD
+$276K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Technology 0.83%
3 Industrials 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$657M
$183K 0.03%
14,042
– –
DNP icon
52
DNP Select Income Fund
DNP
$4.14B
$164K 0.03%
14,289
– –
NUM
53
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$160K 0.03%
11,651
– –
PM icon
54
Philip Morris
PM
$299B
– –
-2,116
Closed -$249K
COVS
55
DELISTED
Covisint Corporation
COVS
– –
-23,219
Closed -$57K
1 2
3

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Planning Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Planning Alternatives held 55 positions worth $538M, up 2.7% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q3 2017 filing shows 3 new, 10 increased, 31 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $290K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.03M.

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

  • Planning Alternatives's largest Q3 2017 buy was DuPont de Nemours: 1,654 shares worth $290K.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q3 2017, an estimated $747K increase.
  • Planning Alternatives's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.03M.
  • Planning Alternatives fully exited Philip Morris in Q3 2017, selling an estimated $249K.
  • Planning Alternatives's ten largest holdings make up 74% of its $538M portfolio in Q3 2017.
  • Planning Alternatives opened 3 new positions and closed 2 in Q3 2017.
  • Planning Alternatives's portfolio value rose 2.7% quarter-over-quarter to $538M.

Based on Planning Alternatives's 13F filing for Q3 2017, filed 19 Oct 2017.