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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
-12.3%
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
$479M
AUM Growth
-$106M
Cap. Flow
-$35M
Cap. Flow %
-7.31%
Top 10 Hldgs %
76.2%
Holding
52
New
2
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$896K
3
CVX icon
Chevron
CVX
+$215K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$65.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$63.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.82%
3 Industrials 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$99.2M 20.72%
394,196
-17,022
-4% -$4.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.4M 13.02%
1,680,820
-65,272
-4% -$2.58M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$42M 8.78%
429,109
-34,354
-7% -$3.58M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$31.3M 6.53%
394,856
-25,493
-6% -$1.99M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.4M 6.15%
2,959,404
-58,380
-2% -$627K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$26.7M 5.58%
2,676,312
-999,024
-27% -$10.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.6M 4.31%
621,100
-12,050
-2% -$440K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$19.9M 4.15%
1,402,162
+4,164
+0.3% +$63.7K
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$17.6M 3.67%
270,602
-3,666
-1% -$256K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.8M 3.29%
413,390
-5,186
-1% -$201K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 2.86%
540,442
+39,816
+8% +$994K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 2.35%
161,968
-7,049
-4% -$545K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 2.26%
483,204
-12,924
-3% -$313K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$9.33M 1.95%
595,875
-8,772
-1% -$146K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.8M 1.84%
35,231
-1,482
-4% -$400K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$8.03M 1.68%
81,987
-1,565
-2% -$165K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.54M 1.57%
137,049
+846
+0.6% +$49.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.3M 1.11%
49,767
+407
+0.8% +$42.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$5M 1.04%
34,000
-1,927
-5% -$306K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.95M 1.03%
310,029
-92,364
-23% -$1.61M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.21M 0.88%
178,819
+2,718
+2% +$65.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.47M 0.73%
104,618
-724
-0.7% -$25.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.46M 0.72%
227,984
-2,260
-1% -$38.2K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.77M 0.58%
24,510
-41,765
-63% -$4.7M
AAPL icon
25
Apple
AAPL
$4.67T
$2.35M 0.49%
59,568
+552
+0.9% +$26.8K
1
2 3

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ACM
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BCM
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FTM
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Planning Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Planning Alternatives held 52 positions worth $479M, down 18% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives withdrew a net $35M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $482K position sold in full.

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

Against the trend, Planning Alternatives opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $906K.

  • Planning Alternatives's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 8,820 shares worth $906K.
  • Planning Alternatives added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $994K increase.
  • Planning Alternatives's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $10.8M.
  • Planning Alternatives fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $482K.
  • Planning Alternatives's ten largest holdings make up 76% of its $479M portfolio in Q4 2018.
  • Planning Alternatives opened 2 new positions and closed 4 in Q4 2018.
  • Planning Alternatives's portfolio value fell 18% quarter-over-quarter to $479M.

Based on Planning Alternatives's 13F filing for Q4 2018, filed 7 Feb 2019.