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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
-19.08%
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
$431M
AUM Growth
-$143M
Cap. Flow
-$37.1M
Cap. Flow %
-8.63%
Top 10 Hldgs %
78.56%
Holding
54
New
3
Increased
18
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$49.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
3
BND icon
Vanguard Total Bond Market
BND
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.49%
2 Technology 1.4%
3 Consumer Staples 0.65%
4 Industrials 0.23%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$92.4M 21.46%
357,598
+16,141
+5% +$4.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$56.9M 13.22%
1,707,545
+42,039
+3% +$1.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.5M 8.49%
353,418
+8,859
+3% +$1.06M
BND icon
4
Vanguard Total Bond Market
BND
$163B
$34.7M 8.06%
406,536
-28,716
-7% -$2.44M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$29.5M 6.85%
2,890,512
+219,024
+8% +$2.66M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$21.3M 4.94%
362,761
+40,512
+13% +$2.97M
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.5B
$19.6M 4.56%
1,520,330
+143,336
+10% +$2.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.2M 4.23%
632,680
+47,380
+8% +$1.76M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.8M 3.43%
439,886
+34,586
+9% +$1.41M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.3M 3.33%
527,956
-9,112
-2% -$246K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$12.1M 2.82%
1,204,380
-230,310
-16% -$2.79M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$8.99M 2.09%
599,301
+65,445
+12% +$1.17M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$8.91M 2.07%
341,052
-13,020
-4% -$390K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$197B
$7.23M 1.68%
144,972
+14,598
+11% +$869K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.13M 1.66%
127,100
+1,992
+2% +$148K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.79M 1.58%
26,352
-428
-2% -$131K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$5.83M 1.35%
65,450
-1,707
-3% -$187K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 1.13%
42,092
-6,606
-14% -$753K
AAPL icon
19
Apple
AAPL
$4.67T
$4.5M 1.05%
70,808
+16,080
+29% +$1.18M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.23M 0.98%
204,471
+25,581
+14% +$640K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$3.29M 0.76%
234,177
+4,761
+2% +$87.2K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.01M 0.7%
92,427
+4,237
+5% +$166K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.9M 0.67%
225,288
+22,036
+11% +$374K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.5B
$2.24M 0.52%
15,097
-4,723
-24% -$840K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.63M 0.38%
40,226
+2,951
+8% +$145K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Planning Alternatives held 54 positions worth $431M, down 25% from $573M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Alternatives withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Planning Alternatives opened a new position in General Motors worth $788K.

  • Planning Alternatives's largest Q1 2020 buy was General Motors: 37,901 shares worth $788K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.95M increase.
  • Planning Alternatives's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.79M.
  • Planning Alternatives fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $49.6M.
  • Planning Alternatives's ten largest holdings make up 79% of its $431M portfolio in Q1 2020.
  • Planning Alternatives opened 3 new positions and closed 12 in Q1 2020.
  • Planning Alternatives's portfolio value fell 25% quarter-over-quarter to $431M.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.