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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
+2.57%
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
$547M
AUM Growth
+$711K
Cap. Flow
-$12.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$284K
3
MCD icon
McDonald's
MCD
+$279K
4
HON icon
Honeywell
HON
+$277K
5
DIS icon
Walt Disney
DIS
+$230K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Technology 0.85%
3 Consumer Staples 0.69%
4 Industrials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$158K 0.03%
11,651
– –
2013 Q3
23 quarters
1 2
3

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Planning Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Alternatives held 51 positions worth $547M, up 0.13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q2 2019 filing shows 6 new, 3 increased and 35 reduced positions. Its largest new stake was Cisco: 5,140 shares worth $281K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

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

  • Planning Alternatives's largest Q2 2019 buy was Cisco: 5,140 shares worth $281K.
  • Planning Alternatives added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $1.28M increase.
  • Planning Alternatives's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Planning Alternatives's ten largest holdings make up 76% of its $547M portfolio in Q2 2019.
  • Planning Alternatives opened 6 new positions and closed 0 in Q2 2019.
  • Planning Alternatives's portfolio value rose 0.13% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q2 2019, filed 24 Jul 2019.