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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
+5.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.93M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.78%
Holding
37
New
2
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$232K
2
T icon
AT&T
T
+$167K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$139K
5
TRP icon
TC Energy
TRP
+$134K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$87.5K
2
PM icon
Philip Morris
PM
+$49.3K
3
MO icon
Altria Group
MO
+$28.2K
4
QCOM icon
Qualcomm
QCOM
+$26K
5
MSFT icon
Microsoft
MSFT
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Energy 13.71%
3 Industrials 13.5%
4 Healthcare 7.61%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$3.65M 2.5%
34,025
+300
+0.9% +$33.4K
TRP icon
27
TC Energy
TRP
$71.2B
$3.58M 2.45%
88,445
+3,100
+4% +$134K
HD icon
28
Home Depot
HD
$335B
$3.54M 2.42%
17,065
+115
+0.7% +$23.2K
PM icon
29
Philip Morris
PM
$305B
$3.3M 2.26%
40,445
-600
-1% -$49.3K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.24M 2.22%
47,810
+2,000
+4% +$139K
BUD
31
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.1M 2.12%
35,350
-100
-0.3% -$8.76K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$927K 0.63%
48,660
+940
+2% +$17.9K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.1B
$867K 0.59%
74,760
+8,160
+12% +$92.8K
JPM icon
34
JPMorgan Chase
JPM
$947B
$511K 0.35%
4,532
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432K 0.3%
1,485
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$249K 0.17%
+2,325
New +$232K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$151K 0.1%
+7,836
New +$149K
1
2

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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
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return

Asset Planning Services Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services Inc held 37 positions worth $146M, up 5% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Planning Services Inc's Q3 2018 filing shows 2 new, 23 increased and 8 reduced positions. Its largest new stake was Eli Lilly: 2,325 shares worth $249K. The largest sale was IBM, an estimated $87.5K.

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

  • Asset Planning Services Inc's largest Q3 2018 buy was Eli Lilly: 2,325 shares worth $249K.
  • Asset Planning Services Inc added most to AT&T in Q3 2018, an estimated $167K increase.
  • Asset Planning Services Inc's biggest Q3 2018 reduction was IBM, cutting an estimated $87.5K.
  • Asset Planning Services Inc's ten largest holdings make up 40% of its $146M portfolio in Q3 2018.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q3 2018.
  • Asset Planning Services Inc's portfolio value rose 5% quarter-over-quarter to $146M.

Based on Asset Planning Services Inc's 13F filing for Q3 2018, filed 6 Nov 2018.