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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
+4.61%
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
$585M
AUM Growth
+$22.8M
Cap. Flow
-$2.44M
Cap. Flow %
-0.42%
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$654K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$586K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.9%
3 Industrials 0.21%
4 Consumer Discretionary 0.14%
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
$120M 20.57%
411,218
-2,552
-0.6% -$732K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75.6M 12.91%
1,746,092
+60,044
+4% +$2.59M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.3M 8.77%
463,463
-2,299
-0.5% -$247K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$43.1M 7.37%
3,675,336
-91,566
-2% -$1.06M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$35M 5.98%
3,017,784
+8,262
+0.3% +$93.9K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$33.1M 5.65%
420,349
-5,282
-1% -$418K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.5M 4.36%
633,150
-460
-0.1% -$18.5K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$23.4M 4%
1,397,998
+35,216
+3% +$586K
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$20.4M 3.49%
274,268
+10,688
+4% +$789K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2M 2.93%
418,576
+18,084
+5% +$761K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 2.52%
169,017
-3,163
-2% -$277K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 2.28%
496,128
-19,038
-4% -$498K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 2.15%
500,626
+1,066
+0.2% +$26.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$10.7M 1.83%
604,647
+6,111
+1% +$106K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 1.82%
36,713
-1,503
-4% -$428K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$9.25M 1.58%
83,552
-2,877
-3% -$314K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.73M 1.49%
136,203
+4,528
+3% +$289K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.76M 1.33%
402,393
-2,451
-0.6% -$46.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.62M 1.3%
66,275
-5,325
-7% -$614K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$6.19M 1.06%
35,927
-1,566
-4% -$265K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 0.89%
49,360
+107
+0.2% +$11.3K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.53M 0.77%
176,101
+7,413
+4% +$192K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 0.75%
230,244
-284
-0.1% -$5.42K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.9M 0.67%
105,342
-1,499
-1% -$54.5K
AAPL icon
25
Apple
AAPL
$4.67T
$3.33M 0.57%
59,016
-144
-0.2% -$7.5K
1
2 3

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Planning Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Planning Alternatives held 52 positions worth $585M, up 4.1% from $562M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q3 2018 filing shows 2 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 21,351 shares worth $656K. The largest sale was iShares MBS ETF, an estimated $1.62M.

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 Q3 2018 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 21,351 shares worth $656K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.59M increase.
  • Planning Alternatives's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $1.62M.
  • Planning Alternatives fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2018, selling an estimated $383K.
  • Planning Alternatives's ten largest holdings make up 76% of its $585M portfolio in Q3 2018.
  • Planning Alternatives opened 2 new positions and closed 2 in Q3 2018.
  • Planning Alternatives's portfolio value rose 4.1% quarter-over-quarter to $585M.

Based on Planning Alternatives's 13F filing for Q3 2018, filed 29 Oct 2018.