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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
+4.89%
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
$560M
AUM Growth
+$22.3M
Cap. Flow
-$3.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$294K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$912K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.85%
3 Industrials 0.28%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$106M 18.95%
394,822
+778
+0.2% +$204K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.2M 12.18%
1,520,485
+26,995
+2% +$1.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.9M 8.37%
459,502
+2,983
+0.7% +$294K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$46.4M 8.28%
4,313,136
-72,618
-2% -$761K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$36.5M 6.52%
447,576
+18,933
+4% +$1.55M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.9M 5.52%
2,906,940
-62,580
-2% -$648K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23M 4.11%
606,680
-2,500
-0.4% -$92.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$20.6M 3.67%
1,206,696
-13,228
-1% -$225K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$20.4M 3.65%
872,118
-45,444
-5% -$1.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 3.63%
264,898
-12,101
-4% -$912K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.9M 3.19%
66,970
-5,141
-7% -$1.34M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$15.3M 2.73%
143,682
-8,486
-6% -$875K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 2.69%
327,871
+10,935
+3% +$489K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.5M 2.22%
701,394
-38,001
-5% -$656K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 2.02%
435,774
+4,096
+0.9% +$107K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.12M 1.45%
122,898
+2,601
+2% +$170K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$7.87M 1.41%
461,505
-3,738
-0.8% -$61.4K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$6.4M 1.14%
40,464
-1
-0% -$154
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.01M 1.07%
115,725
-7,017
-6% -$366K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.88M 1.05%
337,284
-12,692
-4% -$217K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 0.88%
44,978
+1,263
+3% +$138K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.75M 0.67%
134,025
-361
-0.3% -$9.95K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.08M 0.55%
88,421
+211
+0.2% +$7.12K
AAPL icon
24
Apple
AAPL
$4.67T
$2.57M 0.46%
60,732
-980
-2% -$41K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.34M 0.42%
30,422
-1,166
-4% -$87.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Planning Alternatives held 56 positions worth $560M, up 4.2% from $538M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planning Alternatives's Q4 2017 filing shows 3 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Helios Technologies: 5,000 shares worth $323K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

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

  • Planning Alternatives's largest Q4 2017 buy was Helios Technologies: 5,000 shares worth $323K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2017, an estimated $1.91M increase.
  • Planning Alternatives's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Planning Alternatives fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.19M.
  • Planning Alternatives's ten largest holdings make up 75% of its $560M portfolio in Q4 2017.
  • Planning Alternatives opened 3 new positions and closed 2 in Q4 2017.
  • Planning Alternatives's portfolio value rose 4.2% quarter-over-quarter to $560M.

Based on Planning Alternatives's 13F filing for Q4 2017, filed 2 Feb 2018.