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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
+2.57%
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
$547M
AUM Growth
+$711K
Cap. Flow
-$12.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$284K
3
MCD icon
McDonald's
MCD
+$279K
4
HON icon
Honeywell
HON
+$277K
5
DIS icon
Walt Disney
DIS
+$230K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Technology 0.85%
3 Consumer Staples 0.69%
4 Industrials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$99.7M 18.2%
338,090
-11,767
-3% -$3.41M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$68.6M 12.53%
1,142,485
+21,267
+2% +$1.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.3M 11.94%
1,566,741
-23,752
-1% -$979K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.5M 7.22%
343,060
-15,774
-4% -$1.77M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$36.1M 6.59%
434,073
-8,945
-2% -$729K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$29M 5.3%
2,480,772
-46,236
-2% -$531K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.9M 3.99%
562,430
-20,570
-4% -$788K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$20.6M 3.76%
1,283,830
-29,378
-2% -$465K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$18.9M 3.44%
1,604,202
-101,538
-6% -$1.17M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18.9M 3.44%
251,852
+840
+0.3% +$62K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.8M 2.89%
372,113
-4,748
-1% -$200K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.4M 2.63%
543,828
-17,384
-3% -$452K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$11.1M 2.02%
406,902
-56,058
-12% -$1.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.85%
129,315
-7,806
-6% -$606K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.91M 1.63%
30,396
-2,401
-7% -$691K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$8.89M 1.62%
502,359
-9,618
-2% -$169K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$8.41M 1.54%
75,799
-4,433
-6% -$484K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.52M 1.37%
122,479
-1,858
-1% -$114K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 1.02%
50,248
+434
+0.9% +$47.5K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.42M 0.81%
232,494
-7,707
-3% -$144K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.22M 0.77%
161,001
-2,780
-2% -$72K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.94M 0.72%
22,828
-298
-1% -$50.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.4M 0.62%
190,356
-5,552
-3% -$98.2K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.31M 0.61%
86,779
-958
-1% -$35.9K
AAPL icon
25
Apple
AAPL
$4.67T
$2.78M 0.51%
56,180
-3,340
-6% -$163K
1
2 3

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Planning Alternatives held 51 positions worth $547M, up 0.13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q2 2019 filing shows 6 new, 3 increased and 35 reduced positions. Its largest new stake was Cisco: 5,140 shares worth $281K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q2 2019 buy was Cisco: 5,140 shares worth $281K.
  • Planning Alternatives added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $1.28M increase.
  • Planning Alternatives's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Planning Alternatives's ten largest holdings make up 76% of its $547M portfolio in Q2 2019.
  • Planning Alternatives opened 6 new positions and closed 0 in Q2 2019.
  • Planning Alternatives's portfolio value rose 0.13% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q2 2019, filed 24 Jul 2019.