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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.2M
Cap. Flow
+$6.92M
Cap. Flow %
5.88%
Top 10 Hldgs %
37.93%
Holding
35
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
PSA icon
Public Storage
PSA
+$3.69M
3
BA icon
Boeing
BA
+$3.45M
4
XOM icon
ExxonMobil
XOM
+$144K
5
XEL icon
Xcel Energy
XEL
+$141K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.19M
2
RAI
Reynolds American Inc
RAI
+$212K
3
MO icon
Altria Group
MO
+$183K
4
PM icon
Philip Morris
PM
+$119K
5
MCHP icon
Microchip Technology
MCHP
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Energy 13.81%
3 Healthcare 13.36%
4 Consumer Staples 11.64%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$3.38M 2.87%
73,325
+2,470
+3% +$115K
GM icon
27
General Motors
GM
$74.7B
$3.23M 2.74%
91,210
+2,950
+3% +$108K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$2.85M 2.42%
103,055
+880
+0.9% +$24.6K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.83M 2.4%
49,315
+1,995
+4% +$116K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 2.35%
35,915
+320
+0.9% +$24.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$468K 0.4%
29,700
-680
-2% -$10.7K
JPM icon
32
JPMorgan Chase
JPM
$939B
$398K 0.34%
4,532
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$350K 0.3%
1,485
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$290K 0.25%
30,870
– –
GE icon
35
GE Aerospace
GE
$367B
– –
-27,668
Closed -$4.19M
1
2

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FPN
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CNHF
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BWA
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CWA
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FF
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AFO
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Asset Planning Services Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services Inc held 35 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Planning Services Inc deployed $6.92M of net new capital in Q1 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Digital Realty Trust: 35,720 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $212K trimmed.

  • Asset Planning Services Inc's largest Q1 2017 buy was Digital Realty Trust: 35,720 shares worth $3.8M.
  • Asset Planning Services Inc added most to ExxonMobil in Q1 2017, an estimated $144K increase.
  • Asset Planning Services Inc's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $212K.
  • Asset Planning Services Inc fully exited GE Aerospace in Q1 2017, selling an estimated $4.19M.
  • Asset Planning Services Inc's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
  • Asset Planning Services Inc opened 3 new positions and closed 1 in Q1 2017.
  • Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Asset Planning Services Inc's 13F filing for Q1 2017, filed 8 May 2017.