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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
+6.03%
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
$573M
AUM Growth
+$26.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.78%
Top 10 Hldgs %
76.43%
Holding
52
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
3
VUG icon
Vanguard Growth ETF
VUG
+$771K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Staples 0.59%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
5 Financials 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
$110M 19.25%
341,457
+8,797
+3% +$2.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$73.4M 12.8%
1,665,506
+105,382
+7% +$4.49M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$49.6M 8.65%
825,211
-346,902
-30% -$20.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$43M 7.49%
344,559
+6,397
+2% +$774K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$36.5M 6.36%
435,252
+7,631
+2% +$642K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$34.2M 5.96%
2,671,488
+189,222
+8% +$2.32M
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$25.7M 4.48%
322,249
+64,047
+25% +$4.95M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.1M 4.2%
585,300
+29,580
+5% +$1.17M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$23.2M 4.04%
1,376,994
+72,380
+6% +$1.19M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$18.4M 3.21%
1,434,690
-148,428
-9% -$1.82M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 3.14%
405,300
+31,390
+8% +$1.33M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.3M 2.5%
537,068
-12,632
-2% -$339K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$10.8M 1.87%
354,072
-26,706
-7% -$771K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.83%
125,108
+1,152
+0.9% +$92.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 1.8%
533,856
+28,158
+6% +$527K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.62M 1.5%
26,780
-2,179
-8% -$671K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.51M 1.48%
130,374
+8,628
+7% +$547K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$8.05M 1.4%
67,157
-4,586
-6% -$529K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.95%
48,698
-278
-0.6% -$31.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.9M 0.85%
178,890
+14,147
+9% +$373K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.6M 0.8%
229,416
-1,242
-0.5% -$24K
AAPL icon
22
Apple
AAPL
$4.8T
$4.02M 0.7%
54,728
+136
+0.2% +$8.75K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.84M 0.67%
203,252
+13,000
+7% +$235K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$3.74M 0.65%
19,820
-1,563
-7% -$282K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.71M 0.65%
88,190
+1,672
+2% +$67.6K
1
2 3

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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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 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
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PC
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Planning Alternatives's Q4 2019 Portfolio in Review

As of Q4 2019, Planning Alternatives held 52 positions worth $573M, up 4.9% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Planning Alternatives's Q4 2019 filing shows 2 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 930 shares worth $210K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q4 2019 buy was Berkshire Hathaway Class B: 930 shares worth $210K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2019, an estimated $4.95M increase.
  • Planning Alternatives's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $20.9M.
  • Planning Alternatives fully exited Stryker in Q4 2019, selling an estimated $204K.
  • Planning Alternatives's ten largest holdings make up 76% of its $573M portfolio in Q4 2019.
  • Planning Alternatives opened 2 new positions and closed 1 in Q4 2019.
  • Planning Alternatives's portfolio value rose 4.9% quarter-over-quarter to $573M.

Based on Planning Alternatives's 13F filing for Q4 2019, filed 27 Jan 2020.