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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
+1.69%
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
$459M
AUM Growth
+$6.92M
Cap. Flow
-$433K
Cap. Flow %
-0.09%
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
DD icon
DuPont de Nemours
DD
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$646K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$730K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Technology 0.67%
3 Healthcare 0.35%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$78.4M 17.07%
372,624
+8,430
+2% +$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$56.1M 12.21%
1,586,329
+26,146
+2% +$945K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$41.9M 9.13%
5,001,300
-171,186
-3% -$1.42M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.1M 8.28%
457,233
+5,390
+1% +$440K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$25.7M 5.6%
305,137
+7,773
+3% +$646K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$24.1M 5.25%
2,910,450
-37,452
-1% -$308K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$20M 4.35%
1,118,340
-40,986
-4% -$730K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.6M 4.04%
621,535
+2,915
+0.5% +$85.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.9M 3.89%
85,248
-1,546
-2% -$321K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 3.64%
287,842
+3,900
+1% +$222K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 3.35%
181,020
-4,983
-3% -$417K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$14.9M 3.25%
1,102,888
-26,320
-2% -$360K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.7M 2.54%
330,940
+1,667
+0.5% +$57K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.2M 2.45%
803,271
-16,677
-2% -$230K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1M 2.21%
377,568
-2,664
-0.7% -$70.6K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.57M 1.65%
143,171
-4,009
-3% -$210K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$5.89M 1.28%
47,487
-566
-1% -$69.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$5.44M 1.18%
394,068
+3,108
+0.8% +$41.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.99M 1.09%
369,560
-6,904
-2% -$91.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.71M 1.03%
90,839
+2,767
+3% +$148K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.91%
37,217
+1,815
+5% +$202K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.77%
111,844
-6,322
-5% -$188K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3M 0.65%
140,809
-3,068
-2% -$63.1K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.28M 0.5%
39,066
-1,938
-5% -$111K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 0.45%
41,591
-1,752
-4% -$86.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Planning Alternatives held 55 positions worth $459M, up 1.5% from $453M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planning Alternatives's Q2 2016 filing shows 4 new, 16 increased, 22 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 5,523 shares worth $695K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.59M.

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

  • Planning Alternatives's largest Q2 2016 buy was DuPont de Nemours: 5,523 shares worth $695K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.76M increase.
  • Planning Alternatives's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Planning Alternatives fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $2.59M.
  • Planning Alternatives's ten largest holdings make up 73% of its $459M portfolio in Q2 2016.
  • Planning Alternatives opened 4 new positions and closed 3 in Q2 2016.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $459M.

Based on Planning Alternatives's 13F filing for Q2 2016, filed 2 Aug 2016.