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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
-1.13%
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
$550M
AUM Growth
-$9.95M
Cap. Flow
-$3.84M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Technology 0.46%
3 Consumer Discretionary 0.18%
4 Industrials 0.14%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
– –
-64,640
Closed -$313K
PG icon
52
Procter & Gamble
PG
$334B
– –
-6,469
Closed -$594K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,352
Closed -$378K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,333
Closed -$504K
1 2
3

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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NS
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SM
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Planning Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Planning Alternatives held 54 positions worth $550M, down 1.8% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives's Q1 2018 filing shows 18 increased, 13 reduced and 17 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q1 2018, an estimated $13M increase.
  • Planning Alternatives's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.51M.
  • Planning Alternatives fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $2.34M.
  • Planning Alternatives's ten largest holdings make up 77% of its $550M portfolio in Q1 2018.
  • Planning Alternatives opened 0 new positions and closed 17 in Q1 2018.
  • Planning Alternatives's portfolio value fell 1.8% quarter-over-quarter to $550M.

Based on Planning Alternatives's 13F filing for Q1 2018, filed 1 May 2018.