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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
+1.86%
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
+$435K
Cap. Flow
-$1.47M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.01%
Holding
40
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$322K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$222K
3
JPM icon
JPMorgan Chase
JPM
+$170K
4
XOM icon
ExxonMobil
XOM
+$107K
5
CSCO icon
Cisco
CSCO
+$78K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$270K
2
INTC icon
Intel
INTC
+$253K
3
LMT icon
Lockheed Martin
LMT
+$238K
4
MSFT icon
Microsoft
MSFT
+$234K
5
UNH icon
UnitedHealth
UNH
+$152K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 12.99%
3 Energy 11.47%
4 Communication Services 9.72%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$215B
$3.88M 2.52%
27,897
-887
-3% -$120K
PM icon
27
Philip Morris
PM
$315B
$3.51M 2.28%
46,188
+230
+0.5% +$18.2K
UNH icon
28
UnitedHealth
UNH
$388B
$3.5M 2.27%
16,095
-630
-4% -$152K
MO icon
29
Altria Group
MO
$125B
$2.83M 1.84%
69,245
-2,240
-3% -$103K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.69M 1.1%
23,705
-1,854
-7% -$132K
DD icon
31
DuPont de Nemours
DD
$19.1B
$1.13M 0.73%
18,885
-1,477
-7% -$130K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.04M 0.67%
87,990
+3,720
+4% +$43.8K
PG icon
33
Procter & Gamble
PG
$352B
$970K 0.63%
7,802
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$874K 0.57%
50,120
+1,300
+3% +$23K
CTVA icon
35
Corteva
CTVA
$59.4B
$628K 0.41%
22,445
-3,030
-12% -$87.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.33%
2,450
– –
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$452K 0.29%
10,960
+1,613
+17% +$65.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$369K 0.24%
1,242
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$265K 0.17%
2,370
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$221K 0.14%
+11,736
New +$222K
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 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services Inc held 40 positions worth $154M, up 0.28% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Asset Planning Services Inc opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • Asset Planning Services Inc's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 11,736 shares worth $221K.
  • Asset Planning Services Inc added most to Walt Disney in Q3 2019, an estimated $322K increase.
  • Asset Planning Services Inc's biggest Q3 2019 reduction was Boeing, cutting an estimated $270K.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $154M portfolio in Q3 2019.
  • Asset Planning Services Inc opened 1 new position and closed 0 in Q3 2019.
  • Asset Planning Services Inc's portfolio value rose 0.28% quarter-over-quarter to $154M.

Based on Asset Planning Services Inc's 13F filing for Q3 2019, filed 22 Oct 2019.