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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
-7.48%
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
-$67.1M
Cap. Flow
-$32.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
73.23%
Holding
47
New
2
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.66M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$65.2M 16.02%
8,440,080
-1,309,050
-13% -$10.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$47.5M 11.65%
246,281
-17,590
-7% -$3.59M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$34.3M 8.42%
773,368
-204,771
-21% -$9.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.3M 7.68%
424,076
+10,476
+3% +$812K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.1M 6.41%
731,973
+76,153
+12% +$2.93M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$21.9M 5.38%
1,310,094
-81,336
-6% -$1.44M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$21.7M 5.34%
265,260
+76,772
+41% +$6.26M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.8M 4.37%
92,823
-2,394
-3% -$486K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17M 4.18%
623,060
-422,160
-40% -$12.3M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 3.79%
201,212
-5,105
-2% -$415K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$14.1M 3.46%
123,608
-32,491
-21% -$3.93M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$14M 3.44%
1,835,682
-77,412
-4% -$626K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.9M 3.41%
1,070,256
-335,607
-24% -$4.66M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$10.4M 2.56%
761,370
+21,598
+3% +$317K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.71M 2.14%
333,928
+131,444
+65% +$3.41M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.34M 2.05%
161,681
-2,021
-1% -$105K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.47M 1.34%
102,634
-9,130
-8% -$518K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.66M 0.9%
120,549
-1,595
-1% -$57.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.88%
32,766
+12,608
+63% +$1.37M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.48M 0.86%
105,231
+12,523
+14% +$455K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.87M 0.7%
35,990
-1,391
-4% -$111K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.46M 0.61%
47,056
-9,386
-17% -$521K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.28M 0.56%
179,772
-14,332
-7% -$197K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.21M 0.54%
41,847
-523
-1% -$29.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 0.53%
44,256
-275
-0.6% -$13.3K
1
2

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SAM
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ACM
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AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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NS
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SM
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Planning Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Planning Alternatives held 47 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives withdrew a net $32.1M in Q3 2015, closing 1 position and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $201K position sold in full.

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

Against the trend, Planning Alternatives opened a new position in Schwab US Dividend Equity ETF worth $1.63M.

  • Planning Alternatives's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 135,738 shares worth $1.63M.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q3 2015, an estimated $6.26M increase.
  • Planning Alternatives's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.3M.
  • Planning Alternatives fully exited ExxonMobil in Q3 2015, selling an estimated $201K.
  • Planning Alternatives's ten largest holdings make up 73% of its $407M portfolio in Q3 2015.
  • Planning Alternatives opened 2 new positions and closed 1 in Q3 2015.
  • Planning Alternatives's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Planning Alternatives's 13F filing for Q3 2015, filed 23 Oct 2015.