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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
+0.91%
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
$562M
AUM Growth
+$12.3M
Cap. Flow
+$7.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$3.53M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.79%
3 Industrials 0.18%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLY icon
51
Annaly Capital Management
NLY
$13.5B
– –
-4,308
Closed -$180K –
1 2
3

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Planning Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Planning Alternatives held 51 positions worth $562M, up 2.2% from $550M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planning Alternatives's Q2 2018 filing shows 14 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 71,600 shares worth $8.2M. The largest sale was Vanguard Total Bond Market, an estimated $6.18M.

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

  • Planning Alternatives's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 71,600 shares worth $8.2M.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.51M increase.
  • Planning Alternatives's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.18M.
  • Planning Alternatives fully exited Annaly Capital Management in Q2 2018, selling an estimated $180K.
  • Planning Alternatives's ten largest holdings make up 75% of its $562M portfolio in Q2 2018.
  • Planning Alternatives opened 14 new positions and closed 1 in Q2 2018.
  • Planning Alternatives's portfolio value rose 2.2% quarter-over-quarter to $562M.

Based on Planning Alternatives's 13F filing for Q2 2018, filed 26 Jul 2018.