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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$585M
AUM Growth
+$22.8M
Cap. Flow
-$2.44M
Cap. Flow %
-0.42%
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$654K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$586K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.9%
3 Industrials 0.21%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
– –
-2,180
Closed -$383K –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-4,193
Closed -$205K –
1 2
3

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Planning Alternatives held 52 positions worth $585M, up 4.1% from $562M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q3 2018 filing shows 2 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 21,351 shares worth $656K. The largest sale was iShares MBS ETF, an estimated $1.62M.

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 Q3 2018 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 21,351 shares worth $656K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.59M increase.
  • Planning Alternatives's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $1.62M.
  • Planning Alternatives fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2018, selling an estimated $383K.
  • Planning Alternatives's ten largest holdings make up 76% of its $585M portfolio in Q3 2018.
  • Planning Alternatives opened 2 new positions and closed 2 in Q3 2018.
  • Planning Alternatives's portfolio value rose 4.1% quarter-over-quarter to $585M.

Based on Planning Alternatives's 13F filing for Q3 2018, filed 29 Oct 2018.