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APSI
Asset Planning Services Inc Portfolio holdings
AUM
$236M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
41
New
3
Increased
19
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.06M |
| 2 |
Texas Instruments
TXN
|
+$3.77M |
| 3 |
JPMorgan Chase
JPM
|
+$3.58M |
| 4 |
Walt Disney
DIS
|
+$283K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.91M |
| 2 |
Microchip Technology
MCHP
|
+$3.59M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.79M |
| 5 |
DuPont de Nemours
DD
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 12.8% |
| 3 | Energy | 11.92% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$254B
| $3.86M | 2.64% |
+36,350
| New | +$3.77M |
|
27
Home Depot
HD
$340B
| $3.78M | 2.59% |
19,695
+1,175
| +6% | +$216K |
|
28
Philip Morris
PM
$314B
| $3.68M | 2.52% |
41,658
-125
| -0.3% | -$10.1K |
|
29
IBM
IBM
$212B
| $3.55M | 2.43% |
26,350
-102
| -0.4% | -$13K |
|
|
30
Walt Disney
DIS
$172B
| $2.59M | 1.77% |
23,340
+2,536
| +12% | +$283K |
|
31
Schwab US Large- Cap ETF
SCHX
$71.2B
| $895K | 0.61% |
79,470
+1,650
| +2% | +$17.9K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $845K | 0.58% |
48,320
-1,100
| -2% | -$18.8K |
|
33
Procter & Gamble
PG
$336B
| $812K | 0.56% |
7,802
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $492K | 0.34% |
2,450
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $365K | 0.25% |
1,292
-200
| -13% | -$54.3K |
|
36
Eli Lilly
LLY
$1.09T
| $308K | 0.21% |
2,370
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.17% |
+7,524
| New | +$238K |
|
|
38
Microchip Technology
MCHP
$40.6B
| – | – |
-99,926
| Closed | -$3.59M |
|
|
39
Qualcomm
QCOM
$170B
| – | – |
-68,772
| Closed | -$3.91M |
|
|
40
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-35,000
| Closed | -$3.31M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-48,935
| Closed | -$2.79M |
|
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Asset Planning Services Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Asset Planning Services Inc held 41 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Planning Services Inc's Q1 2019 filing shows 3 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 15,925 shares worth $3.94M. The largest sale was Qualcomm, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- Asset Planning Services Inc's largest Q1 2019 buy was UnitedHealth: 15,925 shares worth $3.94M.
- Asset Planning Services Inc added most to JPMorgan Chase in Q1 2019, an estimated $3.58M increase.
- Asset Planning Services Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $96K.
- Asset Planning Services Inc fully exited Qualcomm in Q1 2019, selling an estimated $3.91M.
- Asset Planning Services Inc's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
- Asset Planning Services Inc opened 3 new positions and closed 4 in Q1 2019.
- Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Asset Planning Services Inc's 13F filing for Q1 2019, filed 30 Apr 2019.