We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.4M
Cap. Flow
+$11.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
36.95%
Holding
36
New
3
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.73M
2
CSCO icon
Cisco
CSCO
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.22M
4
IBM icon
IBM
IBM
+$468K
5
GM icon
General Motors
GM
+$228K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$30.3K
2
INTC icon
Intel
INTC
+$26.2K
3
JNJ icon
Johnson & Johnson
JNJ
+$19.5K
4
LMT icon
Lockheed Martin
LMT
+$12.6K
5
DLR icon
Digital Realty Trust
DLR
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Energy 13.29%
3 Industrials 11.82%
4 Consumer Staples 11.74%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.2B
$3.84M 2.7%
18,369
+185
+1% +$39.1K
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.73M 2.62%
+33,400
New +$3.73M
TRP icon
28
TC Energy
TRP
$73.5B
$3.69M 2.6%
75,825
+2,250
+3% +$110K
CSCO icon
29
Cisco
CSCO
$450B
$3.37M 2.37%
+87,999
New +$3.14M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$3.28M 2.31%
123,635
+450
+0.4% +$11.4K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 2.15%
42,980
+1,200
+3% +$81.8K
TXN icon
32
Texas Instruments
TXN
$255B
$2.38M 1.67%
+22,750
New +$2.22M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$764K 0.54%
43,800
+7,100
+19% +$122K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$516K 0.36%
48,570
+11,700
+32% +$121K
JPM icon
35
JPMorgan Chase
JPM
$939B
$485K 0.34%
4,532
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$396K 0.28%
1,485
– –
1
2

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Asset Planning Services Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services Inc held 36 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Planning Services Inc deployed $11.2M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ANHEUSER BUSCH COS INC: 33,400 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $30.3K trimmed.

  • Asset Planning Services Inc's largest Q4 2017 buy was ANHEUSER BUSCH COS INC: 33,400 shares worth $3.73M.
  • Asset Planning Services Inc added most to IBM in Q4 2017, an estimated $468K increase.
  • Asset Planning Services Inc's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $30.3K.
  • Asset Planning Services Inc's ten largest holdings make up 37% of its $142M portfolio in Q4 2017.
  • Asset Planning Services Inc opened 3 new positions and closed 0 in Q4 2017.
  • Asset Planning Services Inc's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Asset Planning Services Inc's 13F filing for Q4 2017, filed 25 Jan 2018.