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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
+3.27%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.69M
Cap. Flow
+$5.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.87%
Holding
39
New
2
Increased
31
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.92M
2
CTVA icon
Corteva
CTVA
+$685K
3
DIS icon
Walt Disney
DIS
+$573K
4
PM icon
Philip Morris
PM
+$355K
5
IBM icon
IBM
IBM
+$320K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4K
3
RTX icon
RTX Corp
RTX
+$14K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 12.76%
3 Energy 11.71%
4 Healthcare 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$3.86M 2.51%
27,664
+4,324
+19% +$573K
IBM icon
27
IBM
IBM
$202B
$3.79M 2.47%
28,784
+2,434
+9% +$320K
PM icon
28
Philip Morris
PM
$301B
$3.61M 2.35%
45,958
+4,300
+10% +$355K
MO icon
29
Altria Group
MO
$122B
$3.38M 2.2%
71,485
+845
+1% +$44.3K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.25%
+25,559
New +$1.92M
DD icon
31
DuPont de Nemours
DD
$18.6B
$1.26M 0.82%
20,362
-9,916
-33% -$1.18M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$986K 0.64%
84,270
+4,800
+6% +$55.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$872K 0.57%
48,820
+500
+1% +$8.84K
PG icon
34
Procter & Gamble
PG
$343B
$855K 0.56%
7,802
– –
CTVA icon
35
Corteva
CTVA
$59.7B
$753K 0.49%
+25,475
New +$685K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.34%
2,450
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$364K 0.24%
1,242
-50
-4% -$14.4K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$326K 0.21%
9,347
+1,823
+24% +$66.9K
LLY icon
39
Eli Lilly
LLY
$1.07T
$263K 0.17%
2,370
– –
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
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Asset Planning Services Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services Inc held 39 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Planning Services Inc deployed $5.3M of net new capital in Q2 2019, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Du Pont De Nemours E I: 25,559 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.18M trimmed.

  • Asset Planning Services Inc's largest Q2 2019 buy was Du Pont De Nemours E I: 25,559 shares worth $1.92M.
  • Asset Planning Services Inc added most to Walt Disney in Q2 2019, an estimated $573K increase.
  • Asset Planning Services Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18M.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $154M portfolio in Q2 2019.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q2 2019.
  • Asset Planning Services Inc's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Asset Planning Services Inc's 13F filing for Q2 2019, filed 25 Jul 2019.