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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$547M
AUM Growth
+$67.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
76.08%
Holding
53
New
5
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$67.2M
2
BND icon
Vanguard Total Bond Market
BND
+$3.85M
3
PM icon
Philip Morris
PM
+$1.36M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
MO icon
Altria Group
MO
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.82%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
– –
-1,407
Closed -$250K
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-9,555
Closed -$276K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-15,842
Closed -$177K
1 2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Planning Alternatives held 53 positions worth $547M, up 14% from $479M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q1 2019 filing shows 5 new, 5 increased, 29 reduced and 8 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,121,218 shares worth $67.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

  • Planning Alternatives's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 1,121,218 shares worth $67.3M.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q1 2019, an estimated $3.85M increase.
  • Planning Alternatives's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Planning Alternatives fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.77M.
  • Planning Alternatives's ten largest holdings make up 76% of its $547M portfolio in Q1 2019.
  • Planning Alternatives opened 5 new positions and closed 8 in Q1 2019.
  • Planning Alternatives's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q1 2019, filed 6 May 2019.