We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$175M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
101.43%
Top 10 Hldgs %
96.81%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Industrials 0.65%
3 Technology 0.42%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$57.5M 32.85%
+8,860,692
New +$57.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$35M 20.01%
+766,285
New +$37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.6M 13.51%
+356,841
New +$24M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18M 10.3%
+1,691,214
New +$18M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$14.1M 8.05%
+146,056
New +$14M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.36M 5.35%
+851,116
New +$9.23M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.78M 2.73%
+206,890
New +$4.8M
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$3.18M 1.82%
+320,592
New +$3.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 1.62%
+62,668
New +$2.78M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$998K 0.57%
+11,102
New +$994K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$706K 0.4%
+8,537
New +$708K
PG icon
12
Procter & Gamble
PG
$334B
$524K 0.3%
+6,804
New +$534K
CAT icon
13
Caterpillar
CAT
$368B
$454K 0.26%
+5,500
New +$468K
F icon
14
Ford
F
$55.3B
$449K 0.26%
+29,009
New +$416K
MSFT icon
15
Microsoft
MSFT
$3.81T
$449K 0.26%
+12,987
New +$425K
GGG icon
16
Graco
GGG
$12.8B
$436K 0.25%
+20,685
New +$418K
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$362K 0.21%
+20,750
New +$372K
CHY
18
Calamos Convertible and High Income Fund
CHY
$1.05B
$288K 0.16%
+23,225
New +$297K
AAPL icon
19
Apple
AAPL
$4.67T
$286K 0.16%
+20,160
New +$310K
GE icon
20
GE Aerospace
GE
$355B
$252K 0.14%
+2,264
New +$251K
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$657M
$235K 0.13%
+18,050
New +$250K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$231K 0.13%
+2,854
New +$237K
DNP icon
23
DNP Select Income Fund
DNP
$4.14B
$140K 0.08%
+14,289
New +$146K

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Planning Alternatives, which disclosed 24 positions worth $175M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 8,860,692 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Technology.

  • Planning Alternatives's largest Q2 2013 buy was Schwab US Broad Market ETF: 8,860,692 shares worth $57.5M.
  • Planning Alternatives's ten largest holdings make up 97% of its $175M portfolio in Q2 2013.
  • Planning Alternatives disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Planning Alternatives's 13F filing for Q2 2013, filed 24 Jul 2013.