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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
+10.38%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
41
New
2
Increased
6
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$340K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$114K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$427K |
| 2 |
Texas Instruments
TXN
|
+$307K |
| 3 |
IBM
IBM
|
+$289K |
| 4 |
Blackrock
BLK
|
+$256K |
| 5 |
Lockheed Martin
LMT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$433B
| $3.99M | 2.15% |
+89,749
| New | +$4.09M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $3.92M | 2.11% |
58,950
-2,350
| -4% | -$161K |
|
|
28
IBM
IBM
$209B
| $3.05M | 1.64% |
22,816
-2,302
| -9% | -$289K |
|
29
Enterprise Products Partners
EPD
$82.5B
| $3M | 1.62% |
136,700
-4,150
| -3% | -$93.1K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.48M | 1.33% |
130,518
+18,408
| +16% | +$340K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.39M | 0.75% |
50,000
| – | – |
|
32
Procter & Gamble
PG
$335B
| $1.06M | 0.57% |
6,512
-190
| -3% | -$28.2K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $896K | 0.48% |
35,000
+700
| +2% | +$18.1K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $687K | 0.37% |
1,446
+39
| +3% | +$17.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $620K | 0.33% |
2,075
| – | – |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $474K | 0.26% |
17,676
+4,290
| +32% | +$114K |
|
|
37
Invesco QQQ Trust
QQQ
$450B
| $396K | 0.21% |
995
+110
| +12% | +$42.5K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.21% |
8,873
| – | – |
|
39
Business First Bancshares
BFST
$1.04B
| $283K | 0.15% |
10,000
| – | – |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $269K | 0.14% |
3,100
| – | – |
|
|
41
Apple
AAPL
$4.9T
| $249K | 0.13% |
+1,401
| New | +$221K |
|
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Asset Planning Services Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Asset Planning Services Inc held 41 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Asset Planning Services Inc opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Asset Planning Services Inc's largest Q4 2021 buy was Bank of America: 89,749 shares worth $3.99M.
- Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $340K increase.
- Asset Planning Services Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $427K.
- Asset Planning Services Inc's ten largest holdings make up 47% of its $186M portfolio in Q4 2021.
- Asset Planning Services Inc opened 2 new positions and closed 0 in Q4 2021.
- Asset Planning Services Inc's portfolio value rose 9.6% quarter-over-quarter to $186M.
Based on Asset Planning Services Inc's 13F filing for Q4 2021, filed 18 Jan 2022.