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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
-12.3%
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
$479M
AUM Growth
-$106M
Cap. Flow
-$35M
Cap. Flow %
-7.31%
Top 10 Hldgs %
76.2%
Holding
52
New
2
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$896K
3
CVX icon
Chevron
CVX
+$215K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$65.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$63.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.82%
3 Industrials 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
– –
-2,647
Closed -$143K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,569
Closed -$482K
1 2
3

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Planning Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Planning Alternatives held 52 positions worth $479M, down 18% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives withdrew a net $35M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $482K position sold in full.

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

Against the trend, Planning Alternatives opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $906K.

  • Planning Alternatives's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 8,820 shares worth $906K.
  • Planning Alternatives added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $994K increase.
  • Planning Alternatives's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $10.8M.
  • Planning Alternatives fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $482K.
  • Planning Alternatives's ten largest holdings make up 76% of its $479M portfolio in Q4 2018.
  • Planning Alternatives opened 2 new positions and closed 4 in Q4 2018.
  • Planning Alternatives's portfolio value fell 18% quarter-over-quarter to $479M.

Based on Planning Alternatives's 13F filing for Q4 2018, filed 7 Feb 2019.