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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
+0.58%
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
-$811K
Cap. Flow
-$3.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.89%
Holding
52
New
1
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.78M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$477K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
4
SYK icon
Stryker
SYK
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$157K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$725K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$578K
4
BND icon
Vanguard Total Bond Market
BND
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$449K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.68%
3 Industrials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
– –
-1,738
Closed -$243K
MCD icon
52
McDonald's
MCD
$188B
– –
-1,407
Closed -$292K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Planning Alternatives held 52 positions worth $547M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives's Q3 2019 filing shows 1 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Stryker: 941 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q3 2019 buy was Stryker: 941 shares worth $204K.
  • Planning Alternatives added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $1.78M increase.
  • Planning Alternatives's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Planning Alternatives fully exited McDonald's in Q3 2019, selling an estimated $292K.
  • Planning Alternatives's ten largest holdings make up 77% of its $547M portfolio in Q3 2019.
  • Planning Alternatives opened 1 new position and closed 2 in Q3 2019.
  • Planning Alternatives's portfolio value fell 0.15% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q3 2019, filed 16 Oct 2019.