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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
+6.03%
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
$573M
AUM Growth
+$26.9M
(+4.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
2
Increased
19
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.82M |
| 3 |
Vanguard Growth ETF
VUG
|
+$771K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671K |
| 5 |
Vanguard Value ETF
VTV
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.59% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$1.03B
| $131K | 0.02% |
11,500
| – | – |
|
52
Stryker
SYK
$127B
| – | – |
-941
| Closed | -$204K |
|
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Planning Alternatives's Q4 2019 Portfolio in Review
As of Q4 2019, Planning Alternatives held 52 positions worth $573M, up 4.9% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Planning Alternatives's Q4 2019 filing shows 2 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 930 shares worth $210K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Consumer Staples and Industrials.
- Planning Alternatives's largest Q4 2019 buy was Berkshire Hathaway Class B: 930 shares worth $210K.
- Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $4.95M increase.
- Planning Alternatives's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.9M.
- Planning Alternatives fully exited Stryker in Q4 2019, selling an estimated $204K.
- Planning Alternatives's ten largest holdings make up 76% of its $573M portfolio in Q4 2019.
- Planning Alternatives opened 2 new positions and closed 1 in Q4 2019.
- Planning Alternatives's portfolio value rose 4.9% quarter-over-quarter to $573M.
Based on Planning Alternatives's 13F filing for Q4 2019, filed 27 Jan 2020.