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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
+5.62%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.54M
(+5.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
41
New
5
Increased
7
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.34M |
| 2 |
Air Products & Chemicals
APD
|
+$4.25M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.48M |
| 4 |
RTX Corp
RTX
|
+$642K |
| 5 |
Walmart Inc
WMT
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.15M |
| 2 |
ExxonMobil
XOM
|
+$2.84M |
| 3 |
Eli Lilly
LLY
|
+$389K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$269K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 9.78% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $3.05M | 2.09% |
26,194
-447
| -2% | -$52.6K |
|
|
27
RTX Corp
RTX
$290B
| $2.97M | 2.03% |
51,541
+10,545
| +26% | +$642K |
|
|
28
Enterprise Products Partners
EPD
$82.3B
| $2.23M | 1.53% |
+141,467
| New | +$2.48M |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.35M | 0.92% |
100,380
| – | – |
|
30
Procter & Gamble
PG
$336B
| $932K | 0.64% |
6,702
| – | – |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $643K | 0.44% |
37,640
-12,800
| -25% | -$220K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $538K | 0.37% |
1,607
+300
| +23% | +$99.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $442K | 0.3% |
2,075
| – | – |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.27% |
9,009
-7,022
| -44% | -$269K |
|
35
Invesco QQQ Trust
QQQ
$453B
| $239K | 0.16% |
+860
| New | +$233K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $221K | 0.15% |
11,961
| – | – |
|
37
Apple
AAPL
$4.54T
| $216K | 0.15% |
+1,863
| New | +$203K |
|
|
38
Boeing
BA
$171B
| – | – |
-17,203
| Closed | -$3.15M |
|
|
39
Eli Lilly
LLY
$1.02T
| – | – |
-2,370
| Closed | -$389K |
|
|
40
ExxonMobil
XOM
$644B
| – | – |
-63,502
| Closed | -$2.84M |
|
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Asset Planning Services Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Asset Planning Services Inc held 41 positions worth $146M, up 5.4% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Asset Planning Services Inc's Q3 2020 filing shows 5 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Cummins: 21,775 shares worth $4.6M. The largest sale was Boeing, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Asset Planning Services Inc's largest Q3 2020 buy was Cummins: 21,775 shares worth $4.6M.
- Asset Planning Services Inc added most to RTX Corp in Q3 2020, an estimated $642K increase.
- Asset Planning Services Inc's biggest Q3 2020 reduction was Twitter, Inc., cutting an estimated $269K.
- Asset Planning Services Inc fully exited Boeing in Q3 2020, selling an estimated $3.15M.
- Asset Planning Services Inc's ten largest holdings make up 46% of its $146M portfolio in Q3 2020.
- Asset Planning Services Inc opened 5 new positions and closed 4 in Q3 2020.
- Asset Planning Services Inc's portfolio value rose 5.4% quarter-over-quarter to $146M.
Based on Asset Planning Services Inc's 13F filing for Q3 2020, filed 13 Oct 2020.