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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
+2.75%
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
$524M
AUM Growth
+$7.85M
Cap. Flow
-$5.97M
Cap. Flow %
-1.14%
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$773K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.81%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$95.9M 18.32%
394,165
+7,531
+2% +$1.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.5M 11.94%
1,512,985
-6,453
-0.4% -$263K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$43.4M 8.29%
4,456,332
-98,802
-2% -$954K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.4M 8.1%
457,674
+2,938
+0.6% +$270K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$34.3M 6.56%
419,535
-55,003
-12% -$4.49M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.8M 5.49%
2,986,914
+81,024
+3% +$773K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.4M 4.08%
613,920
+2,750
+0.4% +$94.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$20.4M 3.9%
964,956
-21,486
-2% -$450K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$19.7M 3.75%
1,237,158
+1,460
+0.1% +$22.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 3.75%
280,165
+822
+0.3% +$56.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.3M 3.5%
75,820
-3,148
-4% -$754K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.5M 2.95%
160,035
-3,966
-2% -$380K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 2.5%
320,803
+207
+0.1% +$8.39K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12M 2.3%
749,235
-150
-0% -$2.38K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 2.12%
424,546
+2,740
+0.6% +$71.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.34M 1.4%
120,609
+257
+0.2% +$15.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$6.88M 1.31%
457,629
+27,210
+6% +$408K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.8M 1.3%
130,411
-4,127
-3% -$216K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5.96M 1.14%
41,370
-772
-2% -$110K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.67M 1.08%
354,592
+5,280
+2% +$83.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 0.91%
43,390
+942
+2% +$103K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.39M 0.65%
136,557
+1,085
+0.8% +$26.7K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.74M 0.52%
92,132
-4,759
-5% -$146K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.69M 0.51%
85,848
+2,881
+3% +$89.1K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.35M 0.45%
33,538
-1,708
-5% -$118K
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 2017 Portfolio in Review

As of Q2 2017, Planning Alternatives held 56 positions worth $524M, up 1.5% from $516M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q2 2017 filing shows 1 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,729 shares worth $208K. The largest sale was Vanguard Total Bond Market, an estimated $4.49M.

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's largest Q2 2017 buy was Honeywell: 1,729 shares worth $208K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.82M increase.
  • Planning Alternatives's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $4.49M.
  • Planning Alternatives fully exited AT&T in Q2 2017, selling an estimated $378K.
  • Planning Alternatives's ten largest holdings make up 74% of its $524M portfolio in Q2 2017.
  • Planning Alternatives opened 1 new position and closed 4 in Q2 2017.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $524M.

Based on Planning Alternatives's 13F filing for Q2 2017, filed 31 Jul 2017.