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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$328M
AUM Growth
+$113M
Cap. Flow
+$95.9M
Cap. Flow %
29.23%
Top 10 Hldgs %
89.69%
Holding
41
New
16
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.76M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.76M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
2
CAT icon
Caterpillar
CAT
+$292K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$88.1K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$60K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Technology 0.8%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$88.7M 27.04%
11,839,686
+429,156
+4% +$3.09M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$167B
$60.1M 18.31%
1,147,007
+40,084
+4% +$2.06M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.2M 8.28%
361,078
-703
-0.2% -$51.1K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$24M 7.32%
+1,612,818
New +$23.8M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.5B
$23.1M 7.04%
208,685
+11,093
+6% +$1.18M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$21.2M 6.45%
1,696,380
-948
-0.1% -$11.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.3M 5.58%
+102,218
New +$18.1M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$16.3M 4.97%
+218,151
New +$16.1M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$9.53M 2.91%
+183,944
New +$9.76M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.86M 1.79%
218,990
+7,775
+4% +$201K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.81M 1.77%
+127,584
New +$5.76M
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
$4.95M 1.51%
459,605
+150,945
+49% +$1.58M
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.5B
$4.44M 1.35%
+282,098
New +$4.39M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.36M 1.02%
+61,212
New +$3.27M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.47M 0.75%
+50,206
New +$2.48M
AAPL icon
16
Apple
AAPL
$4.67T
$1.35M 0.41%
70,420
+55,888
+385% +$1.06M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 0.32%
81,476
-7,008
-8% -$88.1K
MAS icon
18
Masco
MAS
$14.3B
$1M 0.31%
+50,119
New +$932K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.4B
$847K 0.26%
8,208
-607
-7% -$60K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$836K 0.25%
8,718
-21
-0.2% -$1.93K
IBM icon
21
IBM
IBM
$221B
$805K 0.25%
+4,743
New +$818K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$703K 0.21%
+29,622
New +$744K
F icon
23
Ford
F
$58.3B
$650K 0.2%
42,108
+13,834
+49% +$232K
PG icon
24
Procter & Gamble
PG
$340B
$606K 0.18%
7,443
+5
+0.1% +$407
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$542K 0.17%
+4,429
New +$523K
1
2

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SAM
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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q4 2013 Portfolio in Review

As of Q4 2013, Planning Alternatives held 41 positions worth $328M, up 52% from $215M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Planning Alternatives deployed $95.9M of net new capital in Q4 2013, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,612,818 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $220K trimmed.

  • Planning Alternatives's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 1,612,818 shares worth $24M.
  • Planning Alternatives added most to Schwab US Broad Market ETF in Q4 2013, an estimated $3.09M increase.
  • Planning Alternatives's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $220K.
  • Planning Alternatives fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, selling an estimated $769K.
  • Planning Alternatives's ten largest holdings make up 90% of its $328M portfolio in Q4 2013.
  • Planning Alternatives opened 16 new positions and closed 2 in Q4 2013.
  • Planning Alternatives's portfolio value rose 52% quarter-over-quarter to $328M.

Based on Planning Alternatives's 13F filing for Q4 2013, filed 16 Jan 2014.