PA
Planning Alternatives Portfolio holdings
AUM
$933M
Turnover
24.82%
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
(+1.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$773K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$270K |
| 5 |
Microsoft
MSFT
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.49M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$954K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $95.9M | 18.32% |
394,165
+7,531
| +2% | +$1.82M |
2014 Q1
13 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $62.5M | 11.94% |
1,512,985
-6,453
| -0.4% | -$263K |
2015 Q2
8 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $43.4M | 8.29% |
4,456,332
-98,802
| -2% | -$954K |
2013 Q2
16 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $42.4M | 8.1% |
457,674
+2,938
| +0.6% | +$270K |
2013 Q2
16 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $34.3M | 6.56% |
419,535
-55,003
| -12% | -$4.49M |
2014 Q1
13 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $28.8M | 5.49% |
2,986,914
+81,024
| +3% | +$773K |
2013 Q4
14 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.4M | 4.08% |
613,920
+2,750
| +0.4% | +$94.9K |
2013 Q2
16 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $20.4M | 3.9% |
964,956
-21,486
| -2% | -$450K |
2013 Q4
14 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $19.7M | 3.75% |
1,237,158
+1,460
| +0.1% | +$22.7K |
2015 Q2
8 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.6M | 3.75% |
280,165
+822
| +0.3% | +$56.9K |
2013 Q2
16 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.3M | 3.5% |
75,820
-3,148
| -4% | -$754K |
2013 Q4
14 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $15.5M | 2.95% |
160,035
-3,966
| -2% | -$380K |
2013 Q4
14 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.1M | 2.5% |
320,803
+207
| +0.1% | +$8.39K |
2014 Q1
13 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $12M | 2.3% |
749,235
-150
| -0% | -$2.38K |
2013 Q2
16 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.1M | 2.12% |
424,546
+2,740
| +0.6% | +$71.5K |
2014 Q1
13 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.34M | 1.4% |
120,609
+257
| +0.2% | +$15.5K |
2014 Q1
13 quarters
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.88M | 1.31% |
457,629
+27,210
| +6% | +$408K |
2015 Q3
7 quarters
|
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $6.8M | 1.3% |
130,411
-4,127
| -3% | -$216K |
2013 Q4
14 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.3B
| $5.96M | 1.14% |
41,370
-772
| -2% | -$110K |
2013 Q2
16 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.67M | 1.08% |
354,592
+5,280
| +2% | +$83.4K |
2013 Q2
16 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.75M | 0.91% |
43,390
+942
| +2% | +$103K |
2014 Q1
13 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.39M | 0.65% |
136,557
+1,085
| +0.8% | +$26.7K |
2013 Q4
14 quarters
|
|
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.74M | 0.52% |
92,132
-4,759
| -5% | -$146K |
2013 Q4
14 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.69M | 0.51% |
85,848
+2,881
| +3% | +$89.1K |
2015 Q3
7 quarters
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.35M | 0.45% |
33,538
-1,708
| -5% | -$118K |
2013 Q4
14 quarters
|
|
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SM
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.