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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
+0.61%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11.1M
Cap. Flow
-$7.76M
Cap. Flow %
-4.45%
Top 10 Hldgs %
46.55%
Holding
47
New
6
Increased
21
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
2
NOC icon
Northrop Grumman
NOC
+$4.51M
3
LHX icon
L3Harris
LHX
+$4.34M
4
FHN icon
First Horizon
FHN
+$1.6M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.35M
2
CMI icon
Cummins
CMI
+$4.61M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
VZ icon
Verizon
VZ
+$4.15M
5
ATVI
Activision Blizzard
ATVI
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 12.95%
3 Healthcare 12.19%
4 Financials 11.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$3.82M 2.19%
147,950
+11,250
+8% +$273K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.4M 1.37%
133,593
+3,075
+2% +$54.4K
FHN icon
28
First Horizon
FHN
$12.2B
$1.88M 1.08%
+80,187
New +$1.6M
PG icon
29
Procter & Gamble
PG
$336B
$995K 0.57%
6,512
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$843K 0.48%
1,866
+420
+29% +$187K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.42%
2,075
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$699K 0.4%
29,530
-5,470
-16% -$129K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$451K 0.26%
17,841
+165
+0.9% +$4.14K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$354K 0.2%
975
-20
-2% -$7.1K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$343K 0.2%
8,873
– –
XOM icon
36
ExxonMobil
XOM
$644B
$250K 0.14%
+3,025
New +$235K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.14%
3,100
– –
AAPL icon
38
Apple
AAPL
$4.54T
$245K 0.14%
1,401
– –
BFST icon
39
Business First Bancshares
BFST
$1.04B
$243K 0.14%
10,000
– –
NVTS icon
40
Navitas Semiconductor
NVTS
$2.84B
$105K 0.06%
+10,200
New +$105K
APD icon
41
Air Products & Chemicals
APD
$65.7B
– –
-15,085
Closed -$4.59M
CMI icon
42
Cummins
CMI
$87.5B
– –
-21,130
Closed -$4.61M
DIS icon
43
Walt Disney
DIS
$167B
– –
-34,531
Closed -$5.35M
IBM icon
44
IBM
IBM
$211B
– –
-22,816
Closed -$3.05M
VZ icon
45
Verizon
VZ
$195B
– –
-79,888
Closed -$4.15M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-50,000
Closed -$1.39M
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-58,950
Closed -$3.92M
1
2

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Asset Planning Services Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Planning Services Inc held 47 positions worth $175M, down 6% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc withdrew a net $7.76M in Q1 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Asset Planning Services Inc opened a new position in Alphabet (Google) Class A worth $5.06M.

  • Asset Planning Services Inc's largest Q1 2022 buy was Alphabet (Google) Class A: 36,400 shares worth $5.06M.
  • Asset Planning Services Inc added most to Bank of America in Q1 2022, an estimated $1.02M increase.
  • Asset Planning Services Inc's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $129K.
  • Asset Planning Services Inc fully exited Walt Disney in Q1 2022, selling an estimated $5.35M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $175M portfolio in Q1 2022.
  • Asset Planning Services Inc opened 6 new positions and closed 7 in Q1 2022.
  • Asset Planning Services Inc's portfolio value fell 6% quarter-over-quarter to $175M.

Based on Asset Planning Services Inc's 13F filing for Q1 2022, filed 22 Apr 2022.