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
-1.62%
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
$407M
AUM Growth
+$2.15M
Cap. Flow
+$9.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.23%
Holding
48
New
1
Increased
25
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$432K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$235K
5
XOM icon
ExxonMobil
XOM
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Technology 0.77%
3 Industrials 0.51%
4 Consumer Staples 0.21%
5 Consumer Discretionary 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
$84.5M 20.77%
10,656,366
-210,252
-2% -$1.68M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$54.4M 13.37%
1,066,453
-8,056
-0.7% -$432K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$37.1M 9.13%
187,326
+12,279
+7% +$2.44M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.8M 7.33%
387,281
+1,613
+0.4% +$125K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$25.2M 6.19%
1,516,308
-4,476
-0.3% -$74.5K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$21.6M 5.32%
185,230
-2,579
-1% -$304K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.6M 4.81%
715,170
+62,295
+10% +$1.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.5M 4.8%
98,978
+220
+0.2% +$43.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$17.3M 4.26%
213,264
+745
+0.4% +$60.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.3M 4.25%
1,341,231
+81,402
+6% +$1.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.69M 2.38%
243,858
+46,492
+24% +$1.93M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.25M 2.28%
1,181,466
+114,600
+11% +$902K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$9.09M 2.24%
173,018
+1,716
+1% +$91.2K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$7.76M 1.91%
94,772
+7,506
+9% +$616K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$7.05M 1.73%
454,650
+68,238
+18% +$1.1M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.69M 1.65%
126,100
+1,591
+1% +$83.4K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4M 0.98%
154,736
+24,454
+19% +$633K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.21M 0.79%
59,840
-4,172
-7% -$235K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.64%
49,722
+6,816
+16% +$371K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.28M 0.56%
46,159
-286
-0.6% -$14.3K
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
$1.84M 0.45%
180,343
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.69M 0.42%
67,008
+2,948
+5% +$72.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.54M 0.38%
119,828
+9,932
+9% +$133K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.36%
13,537
+226
+2% +$24.7K
MAS icon
25
Masco
MAS
$14.4B
$1.34M 0.33%
63,703
+13,584
+27% +$268K
1
2

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 Q3 2014 Portfolio in Review

As of Q3 2014, Planning Alternatives held 48 positions worth $407M, up 0.53% from $405M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.2%. Planning Alternatives opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Planning Alternatives's largest Q3 2014 buy was Philip Morris: 2,682 shares worth $224K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.44M increase.
  • Planning Alternatives's biggest Q3 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $1.68M.
  • Planning Alternatives fully exited ExxonMobil in Q3 2014, selling an estimated $220K.
  • Planning Alternatives's ten largest holdings make up 80% of its $407M portfolio in Q3 2014.
  • Planning Alternatives opened 1 new position and closed 1 in Q3 2014.
  • Planning Alternatives's portfolio value rose 0.53% quarter-over-quarter to $407M.

Based on Planning Alternatives's 13F filing for Q3 2014, filed 13 Nov 2014.