Planning Alternatives Portfolio holdings
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.26M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Energy | 0.06% |
Similar funds
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 Technology at 0.64% of assets, down from 0.66% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.