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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
+4.89%
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
$560M
AUM Growth
+$22.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$912K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.85%
3 Industrials 0.28%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
51
Calamos Convertible and High Income Fund
CHY
$1.05B
$194K 0.03%
16,400
– –
GE icon
52
GE Aerospace
GE
$355B
$179K 0.03%
2,137
-663
-24% -$63.3K
DNP icon
53
DNP Select Income Fund
DNP
$4.14B
$154K 0.03%
14,289
– –
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$154K 0.03%
11,651
– –
JNJ icon
55
Johnson & Johnson
JNJ
$646B
– –
-9,153
Closed -$1.19M
MDP
56
DELISTED
Meredith Corporation
MDP
– –
-12,167
Closed -$675K
1 2
3

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Planning Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Planning Alternatives held 56 positions worth $560M, up 4.2% from $538M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planning Alternatives's Q4 2017 filing shows 3 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Helios Technologies: 5,000 shares worth $323K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

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

  • Planning Alternatives's largest Q4 2017 buy was Helios Technologies: 5,000 shares worth $323K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2017, an estimated $1.91M increase.
  • Planning Alternatives's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Planning Alternatives fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.19M.
  • Planning Alternatives's ten largest holdings make up 75% of its $560M portfolio in Q4 2017.
  • Planning Alternatives opened 3 new positions and closed 2 in Q4 2017.
  • Planning Alternatives's portfolio value rose 4.2% quarter-over-quarter to $560M.

Based on Planning Alternatives's 13F filing for Q4 2017, filed 2 Feb 2018.