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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
+5.15%
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
$516M
AUM Growth
+$31.4M
Cap. Flow
+$6.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.72%
Holding
56
New
4
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K
4
XOM icon
ExxonMobil
XOM
+$288K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.76%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Communication Services 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
$91.7M 17.79%
386,634
+12,094
+3% +$2.83M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.7M 11.58%
1,519,438
+29,865
+2% +$1.14M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$43.3M 8.4%
4,555,134
-208,704
-4% -$1.96M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.9M 7.93%
454,736
+4,861
+1% +$431K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$38.5M 7.46%
474,538
+5,228
+1% +$423K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.3M 5.28%
2,905,890
+35,916
+1% +$332K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.9M 4.06%
611,170
+7,610
+1% +$259K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$20M 3.88%
986,442
-24,324
-2% -$480K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 3.75%
279,343
+3,707
+1% +$256K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.6M 3.61%
78,968
+96
+0.1% +$22.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$18.5M 3.58%
1,235,698
+24,728
+2% +$359K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.6M 3.03%
164,001
-3,408
-2% -$324K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 2.47%
320,596
+1,932
+0.6% +$74.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.8M 2.29%
749,385
-15,108
-2% -$235K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 2.12%
421,806
+20,680
+5% +$534K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.11M 1.38%
134,538
-987
-0.7% -$52K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.97M 1.35%
120,352
+7,260
+6% +$408K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$6.4M 1.24%
430,419
+22,242
+5% +$328K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.9M 1.14%
42,142
-1,877
-4% -$259K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.5M 1.07%
349,312
-336
-0.1% -$5.26K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.89%
42,448
+654
+2% +$70.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.25M 0.63%
135,472
+944
+0.7% +$22K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 0.61%
96,891
-599
-0.6% -$19.6K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.53M 0.49%
82,967
+11,640
+16% +$349K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.44M 0.47%
35,246
-1,378
-4% -$95.9K
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
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
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SM
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Planning Alternatives's Q1 2017 Portfolio in Review

As of Q1 2017, Planning Alternatives held 56 positions worth $516M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q1 2017 filing shows 4 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 21,988 shares worth $626K. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Planning Alternatives's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 21,988 shares worth $626K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.83M increase.
  • Planning Alternatives's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Planning Alternatives fully exited ExxonMobil in Q1 2017, selling an estimated $288K.
  • Planning Alternatives's ten largest holdings make up 74% of its $516M portfolio in Q1 2017.
  • Planning Alternatives opened 4 new positions and closed 1 in Q1 2017.
  • Planning Alternatives's portfolio value rose 6.5% quarter-over-quarter to $516M.

Based on Planning Alternatives's 13F filing for Q1 2017, filed 3 May 2017.