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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
+3.6%
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
$467M
AUM Growth
+$7.42M
Cap. Flow
-$8.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.65%
3 Healthcare 0.3%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$79.9M 17.12%
367,390
-5,234
-1% -$1.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58.1M 12.44%
1,552,920
-33,409
-2% -$1.23M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$42.4M 9.08%
4,862,046
-139,254
-3% -$1.21M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.6M 8.05%
448,057
-9,176
-2% -$778K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$25.4M 5.44%
302,034
-3,103
-1% -$261K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.1M 5.39%
2,922,954
+12,504
+0.4% +$107K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 4.3%
1,073,688
-44,652
-4% -$831K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.8M 4.03%
608,185
-13,350
-2% -$413K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18M 3.85%
83,207
-2,041
-2% -$441K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 3.73%
280,790
-7,052
-2% -$431K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$15.8M 3.38%
1,095,130
-7,758
-0.7% -$109K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.2M 3.25%
174,553
-6,467
-4% -$563K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.1M 2.59%
320,857
-10,083
-3% -$375K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.5M 2.46%
790,644
-12,627
-2% -$183K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.4M 2.23%
388,420
+10,852
+3% +$291K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.45M 1.6%
141,365
-1,806
-1% -$94.9K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$5.91M 1.27%
46,074
-1,413
-3% -$180K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$5.72M 1.23%
405,696
+11,628
+3% +$164K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.47M 1.17%
99,206
+8,367
+9% +$452K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.23M 1.12%
363,420
-6,140
-2% -$87.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27M 0.91%
37,954
+737
+2% +$82.9K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.49M 0.75%
110,902
-942
-0.8% -$29.6K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.18M 0.68%
137,989
-2,820
-2% -$63.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.4M 0.51%
38,416
-650
-2% -$39.9K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 0.44%
41,591
– –
1
2 3

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ACM
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BCM
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FTM
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Planning Alternatives's Q3 2016 Portfolio in Review

As of Q3 2016, Planning Alternatives held 52 positions worth $467M, up 1.6% from $459M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Planning Alternatives opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Planning Alternatives added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $452K increase.
  • Planning Alternatives's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Planning Alternatives fully exited DuPont de Nemours in Q3 2016, selling an estimated $695K.
  • Planning Alternatives's ten largest holdings make up 73% of its $467M portfolio in Q3 2016.
  • Planning Alternatives opened 0 new positions and closed 2 in Q3 2016.
  • Planning Alternatives's portfolio value rose 1.6% quarter-over-quarter to $467M.

Based on Planning Alternatives's 13F filing for Q3 2016, filed 25 Oct 2016.