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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
+8.99%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
41
New
4
Increased
6
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.09M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$311K |
| 3 |
RTX Corp
RTX
|
+$263K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$231K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.81M |
| 2 |
Lockheed Martin
LMT
|
+$263K |
| 3 |
Pfizer
PFE
|
+$248K |
| 4 |
Texas Instruments
TXN
|
+$237K |
| 5 |
Microsoft
MSFT
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$70.2B
| $3.66M | 2.34% |
89,832
-1,500
| -2% | -$63.9K |
|
27
IBM
IBM
$211B
| $3.04M | 1.94% |
25,240
-954
| -4% | -$110K |
|
28
Enterprise Products Partners
EPD
$82.3B
| $2.68M | 1.72% |
136,982
-4,485
| -3% | -$83.5K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.51M | 0.97% |
99,780
-600
| -0.6% | -$8.59K |
|
30
Procter & Gamble
PG
$336B
| $933K | 0.6% |
6,702
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $833K | 0.53% |
37,440
-200
| -0.5% | -$3.98K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $601K | 0.38% |
1,607
| – | – |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.38% |
10,954
+1,945
| +22% | +$92.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $481K | 0.31% |
2,075
| – | – |
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $332K | 0.21% |
+5,100
| New | +$311K |
|
36
Invesco QQQ Trust
QQQ
$453B
| $273K | 0.17% |
870
+10
| +1% | +$2.94K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $265K | 0.17% |
11,661
-300
| -3% | -$6.26K |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $254K | 0.16% |
+13,426
| New | +$231K |
|
39
Apple
AAPL
$4.54T
| $247K | 0.16% |
1,864
+1
| +0.1% | +$120 |
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $223K | 0.14% |
+7,550
| New | +$202K |
|
|
41
AT&T
T
$159B
| – | – |
-176,867
| Closed | -$3.81M |
|
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Asset Planning Services Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Asset Planning Services Inc held 41 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asset Planning Services Inc's Q4 2020 filing shows 4 new, 6 increased, 27 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 50,325 shares worth $4.67M. The largest sale was AT&T, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Asset Planning Services Inc's largest Q4 2020 buy was Activision Blizzard: 50,325 shares worth $4.67M.
- Asset Planning Services Inc added most to RTX Corp in Q4 2020, an estimated $263K increase.
- Asset Planning Services Inc's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $263K.
- Asset Planning Services Inc fully exited AT&T in Q4 2020, selling an estimated $3.81M.
- Asset Planning Services Inc's ten largest holdings make up 45% of its $156M portfolio in Q4 2020.
- Asset Planning Services Inc opened 4 new positions and closed 1 in Q4 2020.
- Asset Planning Services Inc's portfolio value rose 6.9% quarter-over-quarter to $156M.
Based on Asset Planning Services Inc's 13F filing for Q4 2020, filed 13 Jan 2021.