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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
+4.74%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.53M
Cap. Flow
-$357K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.74%
Holding
35
New
1
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.67M
2
BLK icon
Blackrock
BLK
+$781K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$425K
4
XOM icon
ExxonMobil
XOM
+$366K
5
VZ icon
Verizon
VZ
+$278K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.67M
2
DD
Du Pont De Nemours E I
DD
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Energy 14.76%
3 Industrials 12.28%
4 Healthcare 10.62%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$132B
$3.55M 2.87%
+56,840
New +$3.67M
IBM icon
27
IBM
IBM
$202B
$3.32M 2.69%
23,943
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$3.21M 2.6%
123,185
+5,050
+4% +$134K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 2.4%
41,780
+6,150
+17% +$425K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$618K 0.5%
36,700
+7,000
+24% +$113K
JPM icon
31
JPMorgan Chase
JPM
$939B
$432K 0.35%
4,532
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$373K 0.3%
1,485
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$368K 0.3%
36,870
+2,100
+6% +$20.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
– –
-53,701
Closed -$4.33M
RAI
35
DELISTED
Reynolds American Inc
RAI
– –
-71,745
Closed -$4.67M
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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AFO
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Asset Planning Services Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services Inc held 35 positions worth $124M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Planning Services Inc's Q3 2017 filing shows 1 new, 27 increased, 1 reduced and 2 closed positions. Its largest new stake was British American Tobacco: 56,840 shares worth $3.55M. The largest sale was Reynolds American Inc, an estimated $4.67M.

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

  • Asset Planning Services Inc's largest Q3 2017 buy was British American Tobacco: 56,840 shares worth $3.55M.
  • Asset Planning Services Inc added most to Blackrock in Q3 2017, an estimated $781K increase.
  • Asset Planning Services Inc's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $79.5K.
  • Asset Planning Services Inc fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.67M.
  • Asset Planning Services Inc's ten largest holdings make up 39% of its $124M portfolio in Q3 2017.
  • Asset Planning Services Inc opened 1 new position and closed 2 in Q3 2017.
  • Asset Planning Services Inc's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Asset Planning Services Inc's 13F filing for Q3 2017, filed 13 Nov 2017.