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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
+1%
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
$342M
AUM Growth
+$13.5M
Cap. Flow
+$7.81M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.57%
Holding
46
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.05M
2
CPWR
COMPUWARE CORP
CPWR
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Industrials 0.51%
3 Technology 0.33%
4 Consumer Discretionary 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$86.1M 25.2%
11,297,712
-541,974
-5% -$4.05M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$58.6M 17.16%
1,122,328
-24,679
-2% -$1.27M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.9M 8.17%
370,954
+9,876
+3% +$729K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$24M 7.03%
1,539,924
-72,894
-5% -$1.13M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22.5M 6.57%
1,744,557
+48,177
+3% +$608K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$22M 6.45%
196,199
-12,486
-6% -$1.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.5M 5.41%
98,740
-3,478
-3% -$638K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$16.7M 4.88%
213,478
-4,673
-2% -$354K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$10.3M 3.03%
+55,005
New +$10.2M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$9.11M 2.67%
171,979
-11,965
-7% -$635K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.86M 2.3%
285,785
+66,795
+31% +$1.8M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M 1.7%
124,509
-3,075
-2% -$142K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$4.99M 1.46%
316,646
+34,548
+12% +$534K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.82M 1.12%
+92,608
New +$3.79M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.39M 0.99%
59,736
-1,476
-2% -$81.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.3M 0.67%
46,712
-3,494
-7% -$173K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.86M 0.54%
249,468
+222,864
+838% +$1.63M
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
$1.82M 0.53%
180,343
-279,262
-61% -$2.82M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.49M 0.44%
+18,354
New +$1.49M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.18M 0.35%
88,052
+6,576
+8% +$86.9K
MAS icon
21
Masco
MAS
$14.4B
$978K 0.29%
50,119
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.28%
17,362
+9,314
+116% +$504K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$780K 0.23%
7,445
-763
-9% -$78.5K
F icon
24
Ford
F
$55.3B
$770K 0.23%
49,437
+7,329
+17% +$113K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$660K 0.19%
6,967
-1,751
-20% -$168K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Planning Alternatives held 46 positions worth $342M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q1 2014 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 55,005 shares worth $10.3M. The largest sale was Schwab US Broad Market ETF, an estimated $4.05M.

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

  • Planning Alternatives's largest Q1 2014 buy was iShares Core S&P 500 ETF: 55,005 shares worth $10.3M.
  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q1 2014, an estimated $1.8M increase.
  • Planning Alternatives's biggest Q1 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $4.05M.
  • Planning Alternatives fully exited Apple in Q1 2014, selling an estimated $1.35M.
  • Planning Alternatives's ten largest holdings make up 87% of its $342M portfolio in Q1 2014.
  • Planning Alternatives opened 7 new positions and closed 2 in Q1 2014.
  • Planning Alternatives's portfolio value rose 4.1% quarter-over-quarter to $342M.

Based on Planning Alternatives's 13F filing for Q1 2014, filed 30 Apr 2014.