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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$547M
AUM Growth
+$67.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
76.08%
Holding
53
New
5
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$67.2M
2
BND icon
Vanguard Total Bond Market
BND
+$3.85M
3
PM icon
Philip Morris
PM
+$1.36M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
MO icon
Altria Group
MO
+$862K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.82%
2 Technology 0.82%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$99.6M 18.21%
349,857
-44,339
-11% -$12.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$67.3M 12.3%
+1,121,218
New +$67.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$65M 11.89%
1,590,493
-90,327
-5% -$3.61M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.3M 7.2%
358,834
-70,275
-16% -$7.41M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$36M 6.58%
443,018
+48,162
+12% +$3.85M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$28.5M 5.21%
2,527,008
-432,396
-15% -$4.69M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.1M 4.04%
583,000
-38,100
-6% -$1.41M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$20.6M 3.76%
1,313,208
-88,954
-6% -$1.36M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$19.3M 3.54%
1,705,740
-970,572
-36% -$10.6M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$18.4M 3.36%
251,012
-19,590
-7% -$1.39M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 2.93%
376,861
-36,529
-9% -$1.5M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.6M 2.66%
561,212
+20,770
+4% +$530K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$12.1M 2.21%
462,960
-20,244
-4% -$500K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 1.94%
137,121
-24,847
-15% -$1.91M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.26M 1.69%
32,797
-2,434
-7% -$661K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$8.92M 1.63%
511,977
-83,898
-14% -$1.41M
VTV icon
17
Vanguard Value ETF
VTV
$185B
$8.63M 1.58%
80,232
-1,755
-2% -$185K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.56M 1.38%
124,337
-12,712
-9% -$750K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.43M 0.99%
49,814
+47
+0.1% +$5.04K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.43M 0.81%
240,201
-69,828
-23% -$1.25M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.26M 0.78%
163,781
-15,038
-8% -$381K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$3.85M 0.71%
23,126
-10,874
-32% -$1.75M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.42M 0.63%
195,908
-32,076
-14% -$549K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.22M 0.59%
87,737
-16,881
-16% -$600K
AAPL icon
25
Apple
AAPL
$4.8T
$2.83M 0.52%
59,520
-48
-0.1% -$2.04K
1
2 3

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Planning Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Planning Alternatives held 53 positions worth $547M, up 14% from $479M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q1 2019 filing shows 5 new, 5 increased, 29 reduced and 8 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,121,218 shares worth $67.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.82% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

  • Planning Alternatives's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 1,121,218 shares worth $67.3M.
  • Planning Alternatives added most to Vanguard Total Bond Market in Q1 2019, an estimated $3.85M increase.
  • Planning Alternatives's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Planning Alternatives fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.77M.
  • Planning Alternatives's ten largest holdings make up 76% of its $547M portfolio in Q1 2019.
  • Planning Alternatives opened 5 new positions and closed 8 in Q1 2019.
  • Planning Alternatives's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q1 2019, filed 6 May 2019.