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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
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.25M
Cap. Flow
+$643K
Cap. Flow %
0.54%
Top 10 Hldgs %
38.05%
Holding
35
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44M
2
QCOM icon
Qualcomm
QCOM
+$917K
3
EPD icon
Enterprise Products Partners
EPD
+$409K
4
RTX icon
RTX Corp
RTX
+$211K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
MCHP icon
Microchip Technology
MCHP
+$1.46M
3
RAI
Reynolds American Inc
RAI
+$52.9K
4
PM icon
Philip Morris
PM
+$23.2K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Energy 13.83%
3 Consumer Staples 11.9%
4 Industrials 11.22%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$3.49M 2.93%
73,175
-150
-0.2% -$7.05K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$3.2M 2.69%
118,135
+15,080
+15% +$409K
GM icon
28
General Motors
GM
$74.7B
$3.19M 2.68%
91,210
– –
BLK icon
29
Blackrock
BLK
$164B
$2.59M 2.17%
+6,125
New +$2.44M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 2.13%
35,630
-285
-0.8% -$20.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$475K 0.4%
29,700
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$414K 0.35%
4,532
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.3%
1,485
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$335K 0.28%
34,770
+3,900
+13% +$37.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
– –
-64,614
Closed -$3.51M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services Inc held 35 positions worth $119M, up 1.1% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Planning Services Inc's Q2 2017 filing shows 1 new, 22 increased, 7 reduced and 1 closed positions. Its largest new stake was Blackrock: 6,125 shares worth $2.59M. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Asset Planning Services Inc's largest Q2 2017 buy was Blackrock: 6,125 shares worth $2.59M.
  • Asset Planning Services Inc added most to Qualcomm in Q2 2017, an estimated $917K increase.
  • Asset Planning Services Inc's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $1.46M.
  • Asset Planning Services Inc fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $3.51M.
  • Asset Planning Services Inc's ten largest holdings make up 38% of its $119M portfolio in Q2 2017.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q2 2017.
  • Asset Planning Services Inc's portfolio value rose 1.1% quarter-over-quarter to $119M.

Based on Asset Planning Services Inc's 13F filing for Q2 2017, filed 8 Aug 2017.