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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
+3.97%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.81M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.16%
Holding
40
New
–
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$530K
2
DIS icon
Walt Disney
DIS
+$464K
3
DD
Du Pont De Nemours E I
DD
+$253K
4
XOM icon
ExxonMobil
XOM
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.83M
2
BA icon
Boeing
BA
+$965K
3
INTC icon
Intel
INTC
+$715K
4
IBM icon
IBM
IBM
+$72.4K
5
MSFT icon
Microsoft
MSFT
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 11.8%
3 Energy 11.73%
4 Financials 10.53%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.7B
$4.16M 2.65%
19,517
+75
+0.4% +$16.6K
EPD icon
27
Enterprise Products Partners
EPD
$83.6B
$4.06M 2.59%
144,265
+7,225
+5% +$196K
IBM icon
28
IBM
IBM
$214B
$3.5M 2.23%
27,340
-557
-2% -$72.4K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.13%
27,639
+3,934
+17% +$253K
DD icon
30
DuPont de Nemours
DD
$19B
$1.29M 0.82%
18,721
-164
-0.9% -$13.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.1M 0.7%
85,620
-2,370
-3% -$29K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$967K 0.62%
51,140
+1,020
+2% +$18.5K
PG icon
33
Procter & Gamble
PG
$347B
$925K 0.59%
7,402
-400
-5% -$48.9K
CTVA icon
34
Corteva
CTVA
$59.5B
$657K 0.42%
22,239
-206
-0.9% -$5.45K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$555K 0.35%
2,450
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$402K 0.26%
12,550
+1,590
+15% +$52.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$400K 0.25%
1,242
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$311K 0.2%
2,370
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$229K 0.15%
11,436
-300
-3% -$5.81K
MO icon
40
Altria Group
MO
$125B
– –
-69,245
Closed -$2.83M
1
2

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Asset Planning Services Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services Inc held 40 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.5%. Asset Planning Services Inc opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc added most to Philip Morris in Q4 2019, an estimated $530K increase.
  • Asset Planning Services Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $965K.
  • Asset Planning Services Inc fully exited Altria Group in Q4 2019, selling an estimated $2.83M.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $157M portfolio in Q4 2019.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q4 2019.
  • Asset Planning Services Inc's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Asset Planning Services Inc's 13F filing for Q4 2019, filed 21 Jan 2020.