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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
+3.94%
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
$430M
AUM Growth
+$22.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.88M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Technology 0.68%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$66M 15.35%
8,076,834
-363,246
-4% -$3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$54.5M 12.66%
265,845
+19,564
+8% +$4.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.6M 7.81%
432,190
+8,114
+2% +$633K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$29.2M 6.78%
646,582
-126,786
-16% -$5.88M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.6M 6.65%
779,033
+47,060
+6% +$1.76M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$22.9M 5.31%
282,949
+17,689
+7% +$1.44M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$21.9M 5.09%
1,234,506
-75,588
-6% -$1.35M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 4.22%
88,921
-3,902
-4% -$801K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 3.84%
592,380
-30,680
-5% -$877K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.4M 3.8%
2,020,854
+185,172
+10% +$1.51M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$15.7M 3.65%
192,601
-8,611
-4% -$706K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$14.5M 3.36%
1,048,832
+287,462
+38% +$4.12M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$14.3M 3.32%
118,836
-4,772
-4% -$580K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.1M 3.05%
981,714
-88,542
-8% -$1.2M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.11M 2.12%
353,932
+20,004
+6% +$518K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.87M 1.83%
153,373
-8,308
-5% -$427K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.58M 1.53%
119,608
+16,974
+17% +$957K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.99M 0.93%
121,949
+16,718
+16% +$575K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.83%
33,158
+392
+1% +$42.7K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.41M 0.79%
117,603
-2,946
-2% -$90.4K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.26M 0.76%
166,876
+100,610
+152% +$2.11M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$3.02M 0.7%
234,624
+98,886
+73% +$1.27M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.63M 0.61%
48,434
+6,587
+16% +$365K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.63M 0.61%
33,242
-2,748
-8% -$218K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.6%
197,784
+18,012
+10% +$240K
1
2 3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Planning Alternatives held 56 positions worth $430M, up 5.6% from $407M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Planning Alternatives's Q4 2015 filing shows 9 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 26,532 shares worth $370K. The largest sale was Vanguard Total International Stock ETF, an estimated $5.88M.

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

  • Planning Alternatives's largest Q4 2015 buy was BlackRock MuniYield Michigan Quality Fund: 26,532 shares worth $370K.
  • Planning Alternatives added most to Schwab International Equity ETF in Q4 2015, an estimated $4.12M increase.
  • Planning Alternatives's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.88M.
  • Planning Alternatives fully exited Sprott Gold Miners ETF in Q4 2015, selling an estimated $166K.
  • Planning Alternatives's ten largest holdings make up 72% of its $430M portfolio in Q4 2015.
  • Planning Alternatives opened 9 new positions and closed 1 in Q4 2015.
  • Planning Alternatives's portfolio value rose 5.6% quarter-over-quarter to $430M.

Based on Planning Alternatives's 13F filing for Q4 2015, filed 26 Jan 2016.