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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
+3.76%
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
$538M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.42%
Holding
55
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$747K
2
DD icon
DuPont de Nemours
DD
+$276K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Technology 0.83%
3 Industrials 0.24%
4 Healthcare 0.22%
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
$99.7M 18.53%
394,044
-121
-0% -$30K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64.8M 12.06%
1,493,490
-19,495
-1% -$827K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$44.5M 8.28%
4,385,754
-70,578
-2% -$701K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.3M 8.05%
456,519
-1,155
-0.3% -$108K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$35.1M 6.53%
428,643
+9,108
+2% +$747K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.7M 5.53%
2,969,520
-17,394
-0.6% -$171K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.8M 4.05%
609,180
-4,740
-0.8% -$165K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 3.82%
276,999
-3,166
-1% -$222K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$20.4M 3.8%
1,219,924
-17,234
-1% -$281K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$20.3M 3.78%
917,562
-47,394
-5% -$1.03M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 3.37%
72,111
-3,709
-5% -$914K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.2M 2.82%
152,168
-7,867
-5% -$770K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 2.57%
316,936
-3,867
-1% -$167K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.3M 2.3%
739,395
-9,840
-1% -$160K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 2.1%
431,678
+7,132
+2% +$187K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.72M 1.44%
120,297
-312
-0.3% -$19.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$7.26M 1.35%
465,243
+7,614
+2% +$116K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.41M 1.19%
122,742
-7,669
-6% -$401K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$6.04M 1.12%
40,465
-905
-2% -$132K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.89M 1.1%
349,976
-4,616
-1% -$74.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 0.89%
43,715
+325
+0.7% +$35.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.62M 0.67%
134,386
-2,171
-2% -$57.5K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.86M 0.53%
88,210
+2,362
+3% +$75.1K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.48M 0.46%
87,946
-4,186
-5% -$120K
AAPL icon
25
Apple
AAPL
$4.67T
$2.38M 0.44%
61,712
+116
+0.2% +$4.5K
1
2 3

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Planning Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Planning Alternatives held 55 positions worth $538M, up 2.7% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Planning Alternatives's Q3 2017 filing shows 3 new, 10 increased, 31 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $290K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.03M.

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

  • Planning Alternatives's largest Q3 2017 buy was DuPont de Nemours: 1,654 shares worth $290K.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q3 2017, an estimated $747K increase.
  • Planning Alternatives's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.03M.
  • Planning Alternatives fully exited Philip Morris in Q3 2017, selling an estimated $249K.
  • Planning Alternatives's ten largest holdings make up 74% of its $538M portfolio in Q3 2017.
  • Planning Alternatives opened 3 new positions and closed 2 in Q3 2017.
  • Planning Alternatives's portfolio value rose 2.7% quarter-over-quarter to $538M.

Based on Planning Alternatives's 13F filing for Q3 2017, filed 19 Oct 2017.