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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
-1.13%
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
$550M
AUM Growth
-$9.95M
Cap. Flow
-$3.84M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Technology 0.46%
3 Consumer Discretionary 0.18%
4 Industrials 0.14%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$108M 19.6%
406,377
+11,555
+3% +$3.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.6M 13.37%
1,662,740
+142,255
+9% +$6.45M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.1M 8.56%
466,126
+6,624
+1% +$687K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$45.1M 8.2%
4,244,016
-69,120
-2% -$759K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$40.3M 7.32%
503,826
+56,250
+13% +$4.5M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$31.7M 5.76%
3,014,736
+107,796
+4% +$1.17M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.6M 4.3%
630,425
+23,745
+4% +$908K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$22.2M 4.04%
1,317,554
+110,858
+9% +$1.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18M 3.27%
383,071
+55,200
+17% +$2.65M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$14.9M 2.71%
213,916
+183,013
+592% +$13M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 2.6%
185,435
-79,463
-30% -$6.19M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 2.42%
563,922
-308,196
-35% -$7.51M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.5M 2.26%
488,384
+52,610
+12% +$1.35M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 2.03%
42,448
-24,522
-37% -$6.69M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$9.76M 1.77%
94,588
-49,094
-34% -$5.27M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$9.65M 1.75%
590,406
+128,901
+28% +$2.2M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.6M 1.56%
130,472
+7,574
+6% +$509K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.2M 1.49%
465,195
-236,199
-34% -$4.24M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$6.07M 1.1%
38,849
-1,615
-4% -$261K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 0.95%
48,566
+3,588
+8% +$385K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.69M 0.85%
163,406
+29,381
+22% +$861K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.32M 0.79%
250,092
-87,192
-26% -$1.54M
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.67M 0.67%
70,650
-45,075
-39% -$2.34M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.65M 0.66%
107,619
+19,198
+22% +$678K
AAPL icon
25
Apple
AAPL
$4.67T
$2.5M 0.46%
59,688
-1,044
-2% -$44.9K
1
2 3

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Planning Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Planning Alternatives held 54 positions worth $550M, down 1.8% from $560M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives's Q1 2018 filing shows 18 increased, 13 reduced and 17 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q1 2018, an estimated $13M increase.
  • Planning Alternatives's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.51M.
  • Planning Alternatives fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $2.34M.
  • Planning Alternatives's ten largest holdings make up 77% of its $550M portfolio in Q1 2018.
  • Planning Alternatives opened 0 new positions and closed 17 in Q1 2018.
  • Planning Alternatives's portfolio value fell 1.8% quarter-over-quarter to $550M.

Based on Planning Alternatives's 13F filing for Q1 2018, filed 1 May 2018.