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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
+1.57%
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
$484M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
74.05%
Holding
52
New
2
Increased
14
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$865K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.7%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$84.3M 17.39%
374,540
+7,150
+2% +$1.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$54.4M 11.24%
1,489,573
-63,347
-4% -$2.31M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$43M 8.88%
4,763,838
-98,208
-2% -$865K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.3M 7.91%
449,875
+1,818
+0.4% +$153K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$37.9M 7.83%
469,310
+167,276
+55% +$13.7M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.5M 5.26%
2,869,974
-52,980
-2% -$460K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20M 4.12%
603,560
-4,625
-0.8% -$147K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M 3.91%
275,636
-5,154
-2% -$332K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 3.88%
1,010,766
-62,922
-6% -$1.16M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.6M 3.64%
78,872
-4,335
-5% -$947K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$16.8M 3.46%
1,210,970
+115,840
+11% +$1.62M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.6M 3.21%
167,409
-7,144
-4% -$640K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.5M 2.38%
764,493
-26,151
-3% -$383K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.4M 2.35%
318,664
-2,193
-0.7% -$80.3K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.3M 2.13%
401,126
+12,706
+3% +$332K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.11M 1.47%
135,525
-5,840
-4% -$306K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.07M 1.25%
113,092
+13,886
+14% +$745K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$5.93M 1.22%
408,177
+2,481
+0.6% +$35.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.85M 1.21%
44,019
-2,055
-4% -$266K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.37M 1.11%
349,648
-13,772
-4% -$203K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.93%
41,794
+3,840
+10% +$421K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.08M 0.64%
97,490
-13,412
-12% -$409K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.9M 0.6%
134,528
-3,461
-3% -$77.5K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.56M 0.53%
36,624
-1,792
-5% -$117K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.06M 0.43%
71,327
+6,674
+10% +$188K
1
2 3

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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 2016 Portfolio in Review

As of Q4 2016, Planning Alternatives held 52 positions worth $484M, up 3.8% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Planning Alternatives opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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 Q4 2016 buy was Meredith Corporation: 9,137 shares worth $540K.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q4 2016, an estimated $13.7M increase.
  • Planning Alternatives's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.31M.
  • Planning Alternatives's ten largest holdings make up 74% of its $484M portfolio in Q4 2016.
  • Planning Alternatives opened 2 new positions and closed 0 in Q4 2016.
  • Planning Alternatives's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Planning Alternatives's 13F filing for Q4 2016, filed 1 Feb 2017.