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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
-10.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.5M
(-9.9%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
41
New
4
Increased
26
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.37M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$2.21M |
| 3 |
Procter & Gamble
PG
|
+$697K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$512K |
| 5 |
Home Depot
HD
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.65M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$3.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$151K |
| 4 |
Microchip Technology
MCHP
|
+$113K |
| 5 |
General Motors
GM
|
+$49.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Energy | 13.23% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 8.98% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$335B
| $3.18M | 2.42% |
18,520
+1,455
| +9% | +$261K |
|
27
TC Energy
TRP
$71.2B
| $3.13M | 2.38% |
87,557
-888
| -1% | -$35K |
|
28
IBM
IBM
$204B
| $2.88M | 2.18% |
26,452
-291
| -1% | -$34.9K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 2.12% |
48,935
+1,125
| +2% | +$69.5K |
|
30
Philip Morris
PM
$305B
| $2.79M | 2.12% |
41,783
+1,338
| +3% | +$112K |
|
|
31
Walt Disney
DIS
$168B
| $2.28M | 1.73% |
+20,804
| New | +$2.37M |
|
32
Schwab US Large- Cap ETF
SCHX
$71.1B
| $774K | 0.59% |
77,820
+3,060
| +4% | +$32.8K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $750K | 0.57% |
49,420
+760
| +2% | +$12.8K |
|
|
34
Procter & Gamble
PG
$346B
| $717K | 0.54% |
+7,802
| New | +$697K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $500K | 0.38% |
+2,450
| New | +$512K |
|
36
JPMorgan Chase
JPM
$947B
| $442K | 0.34% |
4,532
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $373K | 0.28% |
1,492
+7
| +0.5% | +$1.89K |
|
38
Eli Lilly
LLY
$1.07T
| $274K | 0.21% |
2,370
+45
| +2% | +$5.03K |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,836
| Closed | -$151K |
|
|
40
Texas Instruments
TXN
$255B
| – | – |
-34,025
| Closed | -$3.65M |
|
|
BUD
41
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-35,350
| Closed | -$3.1M |
|
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Asset Planning Services Inc's Q4 2018 Portfolio in Review
As of Q4 2018, Asset Planning Services Inc held 41 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Planning Services Inc's Q4 2018 filing shows 4 new, 26 increased, 7 reduced and 3 closed positions. Its largest new stake was Walt Disney: 20,804 shares worth $2.28M. The largest sale was Texas Instruments, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
- Asset Planning Services Inc's largest Q4 2018 buy was Walt Disney: 20,804 shares worth $2.28M.
- Asset Planning Services Inc added most to Home Depot in Q4 2018, an estimated $261K increase.
- Asset Planning Services Inc's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $113K.
- Asset Planning Services Inc fully exited Texas Instruments in Q4 2018, selling an estimated $3.65M.
- Asset Planning Services Inc's ten largest holdings make up 41% of its $132M portfolio in Q4 2018.
- Asset Planning Services Inc opened 4 new positions and closed 3 in Q4 2018.
- Asset Planning Services Inc's portfolio value fell 9.9% quarter-over-quarter to $132M.
Based on Asset Planning Services Inc's 13F filing for Q4 2018, filed 24 Jan 2019.