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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
-0.72%
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
$474M
AUM Growth
+$33.5M
Cap. Flow
+$37.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
75.72%
Holding
47
New
3
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$941K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$633K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.79%
2 Technology 0.66%
3 Industrials 0.17%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$81.6M 17.21%
9,749,130
-394,788
-4% -$3.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$54.7M 11.53%
263,871
+11,623
+5% +$2.46M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$49.2M 10.38%
978,139
-31,962
-3% -$1.68M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.5M 6.85%
413,600
+3,964
+1% +$321K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.4M 6.61%
1,045,220
+20,195
+2% +$616K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26M 5.48%
+655,820
New +$27.1M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$24.8M 5.23%
1,391,430
-34,824
-2% -$633K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20M 4.21%
1,405,863
-65,061
-4% -$941K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.6M 4.13%
95,217
-637
-0.7% -$134K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$19.4M 4.08%
156,099
-3,245
-2% -$409K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$17.2M 3.63%
206,317
-1,653
-0.8% -$141K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.7M 3.31%
1,913,094
+121,368
+7% +$1.02M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$15.3M 3.23%
188,488
+12,903
+7% +$1.06M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$11.3M 2.38%
+739,772
New +$11.6M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.55M 1.8%
163,702
-1,374
-0.8% -$71.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.59M 1.39%
111,764
+7,956
+8% +$470K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.24M 1.1%
202,484
+7,150
+4% +$187K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.84M 1.02%
122,144
-611
-0.5% -$26.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.79M 0.8%
92,708
+3,761
+4% +$162K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.32M 0.7%
56,442
-1,552
-3% -$92.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.98M 0.63%
37,381
+1,021
+3% +$81.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.79M 0.59%
194,104
+8,964
+5% +$130K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.47M 0.52%
42,370
+5,073
+14% +$309K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.46%
20,158
-3
-0% -$330
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.17M 0.46%
44,531
+186
+0.4% +$9.05K
1
2

Similar funds

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Planning Alternatives held 47 positions worth $474M, up 7.6% from $441M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives deployed $37.5M of net new capital in Q2 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 655,820 shares worth $26M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.37M trimmed.

  • Planning Alternatives's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 655,820 shares worth $26M.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.46M increase.
  • Planning Alternatives's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $3.37M.
  • Planning Alternatives fully exited Johnson & Johnson in Q2 2015, selling an estimated $248K.
  • Planning Alternatives's ten largest holdings make up 76% of its $474M portfolio in Q2 2015.
  • Planning Alternatives opened 3 new positions and closed 2 in Q2 2015.
  • Planning Alternatives's portfolio value rose 7.6% quarter-over-quarter to $474M.

Based on Planning Alternatives's 13F filing for Q2 2015, filed 30 Jul 2015.