We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.62M
Cap. Flow
-$1.39M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.03%
Holding
36
New
–
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
GM icon
General Motors
GM
+$341K
3
CSCO icon
Cisco
CSCO
+$310K
4
TRP icon
TC Energy
TRP
+$147K
5
BLK icon
Blackrock
BLK
+$137K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
INTC icon
Intel
INTC
+$131K
3
PSA icon
Public Storage
PSA
+$77.9K
4
MO icon
Altria Group
MO
+$56K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.6K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 13.15%
3 Energy 12.52%
4 Consumer Staples 11.3%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.7B
$3.6M 2.66%
17,969
-400
-2% -$77.9K
BTI icon
27
British American Tobacco
BTI
$134B
$3.35M 2.47%
58,039
+249
+0.4% +$15.7K
TXN icon
28
Texas Instruments
TXN
$253B
$3.33M 2.46%
32,100
+9,350
+41% +$1.01M
TRP icon
29
TC Energy
TRP
$70.5B
$3.27M 2.41%
79,095
+3,270
+4% +$147K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$3.1M 2.29%
126,685
+3,050
+2% +$81.2K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 1.83%
42,360
-620
-1% -$41.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$770K 0.57%
44,600
+800
+2% +$14.1K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$581K 0.43%
55,320
+6,750
+14% +$73.4K
JPM icon
34
JPMorgan Chase
JPM
$950B
$498K 0.37%
4,532
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K 0.29%
1,485
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
– –
-49,295
Closed -$4.16M
1
2

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

Asset Planning Services Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services Inc held 36 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Asset Planning Services Inc opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc added most to Texas Instruments in Q1 2018, an estimated $1.01M increase.
  • Asset Planning Services Inc's biggest Q1 2018 reduction was Intel, cutting an estimated $131K.
  • Asset Planning Services Inc fully exited Eli Lilly in Q1 2018, selling an estimated $4.16M.
  • Asset Planning Services Inc's ten largest holdings make up 39% of its $135M portfolio in Q1 2018.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q1 2018.
  • Asset Planning Services Inc's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on Asset Planning Services Inc's 13F filing for Q1 2018, filed 17 Apr 2018.