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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
+13.48%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$2.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.71%
Holding
37
New
3
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.93M
2
AMZN icon
Amazon
AMZN
+$423K
3
HD icon
Home Depot
HD
+$286K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$153K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.16M
2
RTX icon
RTX Corp
RTX
+$1.2M
3
AEP icon
American Electric Power
AEP
+$268K
4
XEL icon
Xcel Energy
XEL
+$156K
5
LMT icon
Lockheed Martin
LMT
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 10.93%
3 Communication Services 9.88%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.84M 2.05%
63,502
+1,425
+2% +$63.9K
RTX icon
27
RTX Corp
RTX
$290B
$2.53M 1.82%
40,996
-19,284
-32% -$1.2M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.24M 0.9%
100,380
+13,110
+15% +$153K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$824K 0.59%
50,440
-600
-1% -$8.98K
PG icon
30
Procter & Gamble
PG
$340B
$801K 0.58%
6,702
-300
-4% -$35K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$478K 0.35%
16,031
+1,939
+14% +$58.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 0.29%
1,307
+30
+2% +$8.78K
LLY icon
33
Eli Lilly
LLY
$1.08T
$389K 0.28%
2,370
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.27%
2,075
-375
-15% -$68.5K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$210K 0.15%
+11,961
New +$195K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
– –
-151,165
Closed -$2.16M
1
2

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Asset Planning Services Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Planning Services Inc held 37 positions worth $139M, up 14% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc's Q2 2020 filing shows 3 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 71,130 shares worth $2.84M. The largest sale was Enterprise Products Partners, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Planning Services Inc's largest Q2 2020 buy was Walmart Inc: 71,130 shares worth $2.84M.
  • Asset Planning Services Inc added most to Amazon in Q2 2020, an estimated $423K increase.
  • Asset Planning Services Inc's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.2M.
  • Asset Planning Services Inc fully exited Enterprise Products Partners in Q2 2020, selling an estimated $2.16M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $139M portfolio in Q2 2020.
  • Asset Planning Services Inc opened 3 new positions and closed 1 in Q2 2020.
  • Asset Planning Services Inc's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Asset Planning Services Inc's 13F filing for Q2 2020, filed 14 Jul 2020.