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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
-15.63%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
40
New
1
Increased
20
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
Walt Disney
DIS
|
+$241K |
| 3 |
UnitedHealth
UNH
|
+$213K |
| 4 |
Chevron
CVX
|
+$203K |
| 5 |
Home Depot
HD
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$4.98M |
| 2 |
General Motors
GM
|
+$4.18M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.77M |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Corteva
CTVA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Healthcare | 11.42% |
| 3 | Communication Services | 10.5% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $2.36M | 1.95% |
62,077
+400
| +0.6% | +$22.1K |
|
27
Enterprise Products Partners
EPD
$81.9B
| $2.16M | 1.79% |
151,165
+6,900
| +5% | +$160K |
|
28
Schwab US Large- Cap ETF
SCHX
$72.9B
| $891K | 0.74% |
87,270
+1,650
| +2% | +$20K |
|
29
Procter & Gamble
PG
$338B
| $770K | 0.64% |
7,002
-400
| -5% | -$48K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $657K | 0.54% |
51,040
-100
| -0.2% | -$1.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $448K | 0.37% |
2,450
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $346K | 0.29% |
14,092
+1,542
| +12% | +$49.9K |
|
33
Eli Lilly
LLY
$1,000B
| $329K | 0.27% |
2,370
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $329K | 0.27% |
1,277
+35
| +3% | +$10.7K |
|
|
35
Corteva
CTVA
$50.9B
| – | – |
-22,239
| Closed | -$657K |
|
|
36
DuPont de Nemours
DD
$19.1B
| – | – |
-18,721
| Closed | -$1.29M |
|
|
37
General Motors
GM
$79.3B
| – | – |
-114,210
| Closed | -$4.18M |
|
|
38
Royal Bank of Canada
RY
$292B
| – | – |
-62,923
| Closed | -$4.98M |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-11,436
| Closed | -$229K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,639
| Closed | -$1.77M |
|
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Asset Planning Services Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Asset Planning Services Inc held 40 positions worth $121M, down 23% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Planning Services Inc withdrew a net $7.88M in Q1 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Asset Planning Services Inc opened a new position in Amazon worth $4.24M.
- Asset Planning Services Inc's largest Q1 2020 buy was Amazon: 43,500 shares worth $4.24M.
- Asset Planning Services Inc added most to Walt Disney in Q1 2020, an estimated $241K increase.
- Asset Planning Services Inc's biggest Q1 2020 reduction was Boeing, cutting an estimated $212K.
- Asset Planning Services Inc fully exited Royal Bank of Canada in Q1 2020, selling an estimated $4.98M.
- Asset Planning Services Inc's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
- Asset Planning Services Inc opened 1 new position and closed 6 in Q1 2020.
- Asset Planning Services Inc's portfolio value fell 23% quarter-over-quarter to $121M.
Based on Asset Planning Services Inc's 13F filing for Q1 2020, filed 16 Apr 2020.