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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
+1.43%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.81M
Cap. Flow
+$3.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.44%
Holding
36
New
1
Increased
28
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.17M
2
XOM icon
ExxonMobil
XOM
+$275K
3
TRP icon
TC Energy
TRP
+$265K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$232K
5
DLR icon
Digital Realty Trust
DLR
+$231K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
IBM icon
IBM
IBM
+$65.5K
3
RY icon
Royal Bank of Canada
RY
+$53.6K
4
QCOM icon
Qualcomm
QCOM
+$51.1K
5
INTC icon
Intel
INTC
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Energy 14.29%
3 Industrials 12.46%
4 Consumer Staples 7.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$3.69M 2.65%
85,345
+6,250
+8% +$265K
IBM icon
27
IBM
IBM
$202B
$3.65M 2.63%
27,369
-470
-2% -$65.5K
BUD
28
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.57M 2.57%
35,450
+1,100
+3% +$111K
PM icon
29
Philip Morris
PM
$301B
$3.31M 2.38%
41,045
+950
+2% +$80.6K
HD icon
30
Home Depot
HD
$332B
$3.31M 2.38%
+16,950
New +$3.17M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 2.27%
45,810
+3,450
+8% +$232K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$878K 0.63%
47,720
+3,120
+7% +$56.5K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$721K 0.52%
66,600
+11,280
+20% +$122K
JPM icon
34
JPMorgan Chase
JPM
$939B
$472K 0.34%
4,532
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$403K 0.29%
1,485
– –
BTI icon
36
British American Tobacco
BTI
$132B
– –
-58,039
Closed -$3.35M
1
2

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CI
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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
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CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
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AFO
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Asset Planning Services Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services Inc held 36 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Planning Services Inc's Q2 2018 filing shows 1 new, 28 increased, 4 reduced and 1 closed positions. Its largest new stake was Home Depot: 16,950 shares worth $3.31M. The largest sale was British American Tobacco, an estimated $3.35M.

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

  • Asset Planning Services Inc's largest Q2 2018 buy was Home Depot: 16,950 shares worth $3.31M.
  • Asset Planning Services Inc added most to ExxonMobil in Q2 2018, an estimated $275K increase.
  • Asset Planning Services Inc's biggest Q2 2018 reduction was IBM, cutting an estimated $65.5K.
  • Asset Planning Services Inc fully exited British American Tobacco in Q2 2018, selling an estimated $3.35M.
  • Asset Planning Services Inc's ten largest holdings make up 38% of its $139M portfolio in Q2 2018.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q2 2018.
  • Asset Planning Services Inc's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Asset Planning Services Inc's 13F filing for Q2 2018, filed 17 Jul 2018.