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Planning Alternatives Portfolio holdings
AUM
$933M
Turnover
24.82%
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
(+4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$761K |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$654K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$732K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $120M | 20.57% |
411,218
-2,552
| -0.6% | -$732K |
2014 Q1
18 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $75.6M | 12.91% |
1,746,092
+60,044
| +4% | +$2.59M |
2015 Q2
13 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $51.3M | 8.77% |
463,463
-2,299
| -0.5% | -$247K |
2013 Q2
21 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $43.1M | 7.37% |
3,675,336
-91,566
| -2% | -$1.06M |
2013 Q2
21 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $35M | 5.98% |
3,017,784
+8,262
| +0.3% | +$93.9K |
2013 Q4
19 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $33.1M | 5.65% |
420,349
-5,282
| -1% | -$418K |
2014 Q1
18 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.5M | 4.36% |
633,150
-460
| -0.1% | -$18.5K |
2013 Q2
21 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$66.7B
| $23.4M | 4% |
1,397,998
+35,216
| +3% | +$586K |
2015 Q2
13 quarters
|
|
|
9
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $20.4M | 3.49% |
274,268
+10,688
| +4% | +$789K |
2017 Q3
4 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.2M | 2.93% |
418,576
+18,084
| +5% | +$761K |
2014 Q1
18 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.7M | 2.52% |
169,017
-3,163
| -2% | -$277K |
2013 Q2
21 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.3M | 2.28% |
496,128
-19,038
| -4% | -$498K |
2013 Q4
19 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.6M | 2.15% |
500,626
+1,066
| +0.2% | +$26.9K |
2014 Q1
18 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.7M | 1.83% |
604,647
+6,111
| +1% | +$106K |
2015 Q3
12 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.7M | 1.82% |
36,713
-1,503
| -4% | -$428K |
2013 Q4
19 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $9.25M | 1.58% |
83,552
-2,877
| -3% | -$314K |
2013 Q4
19 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.73M | 1.49% |
136,203
+4,528
| +3% | +$289K |
2014 Q1
18 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.76M | 1.33% |
402,393
-2,451
| -0.6% | -$46.7K |
2013 Q2
21 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.62M | 1.3% |
66,275
-5,325
| -7% | -$614K |
2018 Q2
1 quarter
|
|
20
iShares Russell 3000 ETF
IWV
$20.3B
| $6.19M | 1.06% |
35,927
-1,566
| -4% | -$265K |
2013 Q2
21 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.21M | 0.89% |
49,360
+107
| +0.2% | +$11.3K |
2014 Q1
18 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.53M | 0.77% |
176,101
+7,413
| +4% | +$192K |
2013 Q4
19 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.38M | 0.75% |
230,244
-284
| -0.1% | -$5.42K |
2013 Q2
21 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.9M | 0.67% |
105,342
-1,499
| -1% | -$54.5K |
2015 Q3
12 quarters
|
|
25
Apple
AAPL
$5.01T
| $3.33M | 0.57% |
59,016
-144
| -0.2% | -$7.5K |
2014 Q2
17 quarters
|
|
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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.