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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
+0.91%
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
$562M
AUM Growth
+$12.3M
Cap. Flow
+$7.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$3.53M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.79%
3 Industrials 0.18%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$113M 20.09%
413,770
+7,393
+2% +$2.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$72.3M 12.86%
1,686,048
+23,308
+1% +$1.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.3M 8.42%
465,762
-364
-0.1% -$37.1K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$41.4M 7.37%
3,766,902
-477,114
-11% -$5.22M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$33.7M 5.99%
425,631
-78,195
-16% -$6.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.6M 5.8%
3,009,522
-5,214
-0.2% -$56.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.7M 4.39%
633,610
+3,185
+0.5% +$123K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$22.5M 4%
1,362,782
+45,228
+3% +$769K
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18.7M 3.33%
263,580
+49,664
+23% +$3.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 3%
400,492
+17,421
+5% +$787K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 2.55%
172,180
-13,255
-7% -$1.08M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$12.9M 2.29%
515,166
-48,756
-9% -$1.2M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 2.25%
499,560
+11,176
+2% +$282K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 1.84%
38,216
-4,232
-10% -$1.14M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$9.83M 1.75%
598,536
+8,130
+1% +$134K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$8.97M 1.6%
86,429
-8,159
-9% -$854K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.34M 1.48%
131,675
+1,203
+0.9% +$79.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.2M 1.46%
+71,600
New +$8.24M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.41M 1.32%
404,844
-60,351
-13% -$1.09M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$6.08M 1.08%
37,493
-1,356
-3% -$218K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 0.93%
49,253
+687
+1% +$72.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.37M 0.78%
168,688
+5,282
+3% +$145K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.24M 0.75%
230,528
-19,564
-8% -$354K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.66M 0.65%
106,841
-778
-0.7% -$26.8K
MBB icon
25
iShares MBS ETF
MBB
$39B
$3.54M 0.63%
+34,000
New +$3.53M
1
2 3

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
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FTM
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NS
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SM
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Planning Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Planning Alternatives held 51 positions worth $562M, up 2.2% from $550M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planning Alternatives's Q2 2018 filing shows 14 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 71,600 shares worth $8.2M. The largest sale was Vanguard Total Bond Market, an estimated $6.18M.

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

  • Planning Alternatives's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 71,600 shares worth $8.2M.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.51M increase.
  • Planning Alternatives's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.18M.
  • Planning Alternatives fully exited Annaly Capital Management in Q2 2018, selling an estimated $180K.
  • Planning Alternatives's ten largest holdings make up 75% of its $562M portfolio in Q2 2018.
  • Planning Alternatives opened 14 new positions and closed 1 in Q2 2018.
  • Planning Alternatives's portfolio value rose 2.2% quarter-over-quarter to $562M.

Based on Planning Alternatives's 13F filing for Q2 2018, filed 26 Jul 2018.