PA
Planning Alternatives Portfolio holdings
AUM
$933M
Turnover
24.82%
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
(-5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
50
New
3
Increased
17
Reduced
13
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$836K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $85.3M | 19.36% |
10,143,918
-312,528
| -3% | -$2.61M |
2013 Q2
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $52.4M | 11.89% |
252,248
+14,587
| +6% | +$3.03M |
2014 Q1
4 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $50.9M | 11.54% |
1,010,101
-34,126
| -3% | -$1.7M |
2013 Q2
7 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $33M | 7.48% |
409,636
+6,958
| +2% | +$564K |
2013 Q2
7 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.2M | 7.07% |
1,025,025
+28,260
| +3% | +$836K |
2013 Q2
7 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $24.9M | 5.64% |
1,426,254
-54,732
| -4% | -$971K |
2013 Q4
5 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $21.2M | 4.8% |
1,470,924
+34,596
| +2% | +$483K |
2013 Q2
7 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.8M | 4.49% |
95,854
-977
| -1% | -$202K |
2013 Q4
5 quarters
|
|
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $19.7M | 4.48% |
159,344
-19,960
| -11% | -$2.46M |
2013 Q2
7 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $17.4M | 3.95% |
207,970
-1,676
| -0.8% | -$141K |
2013 Q4
5 quarters
|
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.4B
| $14.8M | 3.36% |
1,791,726
+216,150
| +14% | +$1.78M |
2013 Q4
5 quarters
|
|
12
Vanguard Total Bond Market
BND
$162B
| $14.6M | 3.32% |
175,585
+771
| +0.4% | +$64.1K |
2014 Q1
4 quarters
|
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $8.57M | 1.94% |
165,076
-2,826
| -2% | -$147K |
2013 Q4
5 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.13M | 1.39% |
103,808
+13,088
| +14% | +$750K |
2013 Q2
7 quarters
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 1.19% |
122,755
-863
| -0.7% | -$38.1K |
2013 Q4
5 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.17M | 1.17% |
195,334
+10,644
| +6% | +$281K |
2014 Q1
4 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.63M | 0.82% |
88,947
+8,608
| +11% | +$350K |
2014 Q1
4 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.45M | 0.78% |
57,994
-744
| -1% | -$43.3K |
2013 Q4
5 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.92M | 0.66% |
36,360
+478
| +1% | +$38.2K |
2014 Q4
1 quarter
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.67M | 0.6% |
185,140
+21,784
| +13% | +$304K |
2013 Q2
7 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.25M | 0.51% |
20,161
+829
| +4% | +$92.1K |
2014 Q1
4 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.18M | 0.5% |
37,297
+4,035
| +12% | +$231K |
2014 Q1
4 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.15M | 0.49% |
44,345
-638
| -1% | -$30.9K |
2013 Q4
5 quarters
|
|
24
Apple
AAPL
$5.01T
| $1.85M | 0.42% |
59,552
-9,264
| -13% | -$280K |
2014 Q2
3 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.62M | 0.37% |
66,341
+9,464
| +17% | +$230K |
2013 Q4
5 quarters
|
|
Similar funds
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ACM
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BCM
FTM
NS
SM
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.