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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
+0.58%
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
-$811K
Cap. Flow
-$3.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.89%
Holding
52
New
1
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.78M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$477K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
4
SYK icon
Stryker
SYK
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$157K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$725K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$578K
4
BND icon
Vanguard Total Bond Market
BND
+$541K
5
VTV icon
Vanguard Value ETF
VTV
+$449K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.68%
3 Industrials 0.19%
4 Consumer Discretionary 0.13%
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
$887B
$99.3M 18.17%
332,660
-5,430
-2% -$1.61M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.4M 12.88%
1,172,113
+29,628
+3% +$1.78M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.1M 11.73%
1,560,124
-6,617
-0.4% -$270K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$40.4M 7.4%
338,162
-4,898
-1% -$578K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$36.1M 6.61%
427,621
-6,452
-1% -$541K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.3M 5.37%
2,482,266
+1,494
+0.1% +$17.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 3.93%
555,720
-6,710
-1% -$258K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$20.8M 3.8%
1,304,614
+20,784
+2% +$327K
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$19.6M 3.59%
258,202
+6,350
+3% +$477K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$18.7M 3.43%
1,583,118
-21,084
-1% -$249K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 2.75%
373,910
+1,797
+0.5% +$74.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 2.71%
549,700
+5,872
+1% +$157K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$10.6M 1.93%
380,778
-26,124
-6% -$725K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 1.77%
123,956
-5,359
-4% -$415K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$9.23M 1.69%
505,698
+3,339
+0.7% +$59.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.59M 1.57%
28,959
-1,437
-5% -$425K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$8.01M 1.47%
71,743
-4,056
-5% -$449K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.43M 1.36%
121,746
-733
-0.6% -$44.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.54M 1.01%
48,976
-1,272
-3% -$143K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.35M 0.8%
230,658
-1,836
-0.8% -$34.7K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.14M 0.76%
164,743
+3,742
+2% +$95.2K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$3.72M 0.68%
21,383
-1,445
-6% -$251K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42B
$3.39M 0.62%
86,518
-261
-0.3% -$10.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.32M 0.61%
190,252
-104
-0.1% -$1.84K
AAPL icon
25
Apple
AAPL
$4.81T
$3.06M 0.56%
54,592
-1,588
-3% -$83K
1
2 3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return

Planning Alternatives's Q3 2019 Portfolio in Review

As of Q3 2019, Planning Alternatives held 52 positions worth $547M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planning Alternatives's Q3 2019 filing shows 1 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Stryker: 941 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q3 2019 buy was Stryker: 941 shares worth $204K.
  • Planning Alternatives added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $1.78M increase.
  • Planning Alternatives's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Planning Alternatives fully exited McDonald's in Q3 2019, selling an estimated $292K.
  • Planning Alternatives's ten largest holdings make up 77% of its $547M portfolio in Q3 2019.
  • Planning Alternatives opened 1 new position and closed 2 in Q3 2019.
  • Planning Alternatives's portfolio value fell 0.15% quarter-over-quarter to $547M.

Based on Planning Alternatives's 13F filing for Q3 2019, filed 16 Oct 2019.