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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
-1.91%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.62M
Cap. Flow
+$61.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
39
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$777K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$248K
3
TWTR
Twitter, Inc.
TWTR
+$116K
4
CVX icon
Chevron
CVX
+$74.8K
5
LMT icon
Lockheed Martin
LMT
+$69.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349K
2
XEL icon
Xcel Energy
XEL
+$186K
3
DLR icon
Digital Realty Trust
DLR
+$180K
4
HD icon
Home Depot
HD
+$180K
5
INTC icon
Intel
INTC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.56%
3 Financials 9.5%
4 Industrials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$3.86M 2.28%
15,085
-175
-1% -$48.4K
IBM icon
27
IBM
IBM
$209B
$3.34M 1.97%
25,118
+4
+0% +$535
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$3.05M 1.8%
140,850
+1,700
+1% +$38.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.94M 1.15%
112,110
-600
-0.5% -$10.7K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.3M 0.77%
50,000
+10,000
+25% +$248K
PG icon
31
Procter & Gamble
PG
$335B
$937K 0.55%
6,702
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$858K 0.51%
34,300
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$604K 0.36%
1,407
+100
+8% +$44.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.33%
2,075
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$536K 0.32%
8,873
+1,769
+25% +$116K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$342K 0.2%
13,386
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$317K 0.19%
885
+15
+2% +$5.52K
BFST icon
38
Business First Bancshares
BFST
$1.04B
$234K 0.14%
10,000
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$231K 0.14%
3,100
– –
1
2

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GCM
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RP
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WW
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TCM
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PVM
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Asset Planning Services Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Services Inc held 39 positions worth $169M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Asset Planning Services Inc added most to Activision Blizzard in Q3 2021, an estimated $777K increase.
  • Asset Planning Services Inc's biggest Q3 2021 reduction was Microsoft, cutting an estimated $349K.
  • Asset Planning Services Inc's ten largest holdings make up 45% of its $169M portfolio in Q3 2021.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q3 2021.
  • Asset Planning Services Inc's portfolio value fell 2.1% quarter-over-quarter to $169M.

Based on Asset Planning Services Inc's 13F filing for Q3 2021, filed 19 Oct 2021.