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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
-19.08%
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
$431M
AUM Growth
-$143M
Cap. Flow
-$37.1M
Cap. Flow %
-8.63%
Top 10 Hldgs %
78.56%
Holding
54
New
3
Increased
18
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$49.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
BND icon
Vanguard Total Bond Market
BND
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$840K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.65%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$879M
– –
-14,250
Closed -$272K
SBUX icon
52
Starbucks
SBUX
$119B
– –
-2,525
Closed -$222K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,644
Closed -$259K
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,651
Closed -$165K
1 2
3

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GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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KWM
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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

Planning Alternatives's Q1 2020 Portfolio in Review

As of Q1 2020, Planning Alternatives held 54 positions worth $431M, down 25% from $573M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Alternatives withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Planning Alternatives opened a new position in General Motors worth $788K.

  • Planning Alternatives's largest Q1 2020 buy was General Motors: 37,901 shares worth $788K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.95M increase.
  • Planning Alternatives's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Planning Alternatives fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $49.6M.
  • Planning Alternatives's ten largest holdings make up 79% of its $431M portfolio in Q1 2020.
  • Planning Alternatives opened 3 new positions and closed 12 in Q1 2020.
  • Planning Alternatives's portfolio value fell 25% quarter-over-quarter to $431M.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.