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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
+1.8%
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
$441M
AUM Growth
-$25.1M
Cap. Flow
-$31.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
80.69%
Holding
50
New
3
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 0.71%
3 Consumer Discretionary 0.18%
4 Industrials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$85.3M 19.36%
10,143,918
-312,528
-3% -$2.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$52.4M 11.89%
252,248
+14,587
+6% +$3.03M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$50.9M 11.54%
1,010,101
-34,126
-3% -$1.7M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$33M 7.48%
409,636
+6,958
+2% +$564K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.2M 7.07%
1,025,025
+28,260
+3% +$836K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$24.9M 5.64%
1,426,254
-54,732
-4% -$971K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21.2M 4.8%
1,470,924
+34,596
+2% +$483K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.8M 4.49%
95,854
-977
-1% -$202K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$19.7M 4.48%
159,344
-19,960
-11% -$2.46M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$17.4M 3.95%
207,970
-1,676
-0.8% -$141K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.8M 3.36%
1,791,726
+216,150
+14% +$1.78M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$14.6M 3.32%
175,585
+771
+0.4% +$64.1K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.57M 1.94%
165,076
-2,826
-2% -$147K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 1.39%
103,808
+13,088
+14% +$750K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 1.19%
122,755
-863
-0.7% -$38.1K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.17M 1.17%
195,334
+10,644
+6% +$281K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.63M 0.82%
88,947
+8,608
+11% +$350K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.45M 0.78%
57,994
-744
-1% -$43.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.92M 0.66%
36,360
+478
+1% +$38.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.67M 0.6%
185,140
+21,784
+13% +$304K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.51%
20,161
+829
+4% +$92.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.18M 0.5%
37,297
+4,035
+12% +$231K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 0.49%
44,345
-638
-1% -$30.9K
AAPL icon
24
Apple
AAPL
$4.67T
$1.85M 0.42%
59,552
-9,264
-13% -$280K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.62M 0.37%
66,341
+9,464
+17% +$230K
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 2015 Portfolio in Review

As of Q1 2015, Planning Alternatives held 50 positions worth $441M, down 5.4% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Alternatives withdrew a net $31.8M in Q1 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $21.7M position sold in full.

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

Against the trend, Planning Alternatives opened a new position in Johnson & Johnson worth $248K.

  • Planning Alternatives's largest Q1 2015 buy was Johnson & Johnson: 2,462 shares worth $248K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.03M increase.
  • Planning Alternatives's biggest Q1 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $2.61M.
  • Planning Alternatives fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $21.7M.
  • Planning Alternatives's ten largest holdings make up 81% of its $441M portfolio in Q1 2015.
  • Planning Alternatives opened 3 new positions and closed 6 in Q1 2015.
  • Planning Alternatives's portfolio value fell 5.4% quarter-over-quarter to $441M.

Based on Planning Alternatives's 13F filing for Q1 2015, filed 30 Apr 2015.