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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
+1.12%
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
$453M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
73.2%
Holding
56
New
2
Increased
20
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.64%
3 Consumer Discretionary 0.25%
4 Consumer Staples 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$75.3M 16.63%
364,194
+98,349
+37% +$19.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$56M 12.37%
1,560,183
+781,150
+100% +$27M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$42.5M 9.39%
5,172,486
-2,904,348
-36% -$22.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.7M 8.11%
451,843
+19,653
+5% +$1.51M
BND icon
5
Vanguard Total Bond Market
BND
$163B
$24.6M 5.44%
297,364
+14,415
+5% +$1.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$24M 5.3%
2,947,902
+927,048
+46% +$7.16M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$20.6M 4.55%
1,159,326
-75,180
-6% -$1.26M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.8M 3.94%
618,620
+26,240
+4% +$701K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.8M 3.94%
86,794
-2,127
-2% -$415K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 3.53%
283,942
+164,334
+137% +$8.58M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$15.3M 3.39%
186,003
-6,598
-3% -$517K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.5B
$15.3M 3.38%
1,129,208
+80,376
+8% +$1.04M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.4M 2.52%
329,273
+207,324
+170% +$6.5M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1M 2.45%
819,948
-161,766
-16% -$2.04M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10M 2.22%
380,232
+26,300
+7% +$687K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$7.71M 1.7%
147,180
-6,193
-4% -$320K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.5B
$5.81M 1.28%
48,053
-70,783
-60% -$8.1M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$5.22M 1.15%
390,960
+156,336
+67% +$1.98M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.9M 1.08%
376,464
+178,680
+90% +$2.16M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.68M 1.03%
88,072
+39,638
+82% +$2.02M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 0.87%
35,402
+2,244
+7% +$246K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.2M 0.71%
118,166
+563
+0.5% +$14.2K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.99M 0.66%
143,877
-22,999
-14% -$432K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.57%
32,397
-845
-3% -$66.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.32M 0.51%
41,004
-2,422
-6% -$126K
1
2 3

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
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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Planning Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Planning Alternatives held 56 positions worth $453M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives deployed $17.1M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,308 shares worth $207K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $26.9M trimmed.

  • Planning Alternatives's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 8,308 shares worth $207K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $27M increase.
  • Planning Alternatives's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $26.9M.
  • Planning Alternatives fully exited BlackRock MuniYield Michigan Quality Fund in Q1 2016, selling an estimated $370K.
  • Planning Alternatives's ten largest holdings make up 73% of its $453M portfolio in Q1 2016.
  • Planning Alternatives opened 2 new positions and closed 5 in Q1 2016.
  • Planning Alternatives's portfolio value rose 5.2% quarter-over-quarter to $453M.

Based on Planning Alternatives's 13F filing for Q1 2016, filed 4 May 2016.