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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.25M
Cap. Flow
+$643K
Cap. Flow %
0.54%
Top 10 Hldgs %
38.05%
Holding
35
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44M
2
QCOM icon
Qualcomm
QCOM
+$917K
3
EPD icon
Enterprise Products Partners
EPD
+$409K
4
RTX icon
RTX Corp
RTX
+$211K
5
LMT icon
Lockheed Martin
LMT
+$185K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
MCHP icon
Microchip Technology
MCHP
+$1.46M
3
RAI
Reynolds American Inc
RAI
+$52.9K
4
PM icon
Philip Morris
PM
+$23.2K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Energy 13.83%
3 Consumer Staples 11.9%
4 Industrials 11.22%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$125B
$4.98M 4.18%
66,835
-20
-0% -$1.46K
LMT icon
2
Lockheed Martin
LMT
$117B
$4.94M 4.15%
17,787
+675
+4% +$185K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$4.91M 4.13%
37,131
+800
+2% +$102K
RAI
4
DELISTED
Reynolds American Inc
RAI
$4.67M 3.92%
71,745
-810
-1% -$52.9K
PM icon
5
Philip Morris
PM
$300B
$4.51M 3.79%
38,415
-200
-0.5% -$23.2K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.33M 3.64%
53,701
+1,150
+2% +$91.9K
DD icon
7
DuPont de Nemours
DD
$18.3B
$4.29M 3.6%
26,836
-79
-0.3% -$12.6K
RTX icon
8
RTX Corp
RTX
$262B
$4.25M 3.57%
55,362
+2,812
+5% +$211K
AEP icon
9
American Electric Power
AEP
$71.3B
$4.21M 3.54%
60,645
+1,050
+2% +$72.9K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.18M 3.52%
60,720
+850
+1% +$58.4K
BA icon
11
Boeing
BA
$165B
$4.16M 3.49%
21,020
+740
+4% +$138K
DLR icon
12
Digital Realty Trust
DLR
$65.2B
$4.13M 3.47%
36,610
+890
+2% +$102K
XEL icon
13
Xcel Energy
XEL
$49.1B
$4.05M 3.4%
88,303
+3,250
+4% +$150K
RY icon
14
Royal Bank of Canada
RY
$292B
$3.98M 3.34%
54,828
+200
+0.4% +$14K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.95M 3.32%
47,995
+2,160
+5% +$176K
T icon
16
AT&T
T
$153B
$3.95M 3.32%
138,510
+4,501
+3% +$133K
INTC icon
17
Intel
INTC
$488B
$3.87M 3.25%
114,587
+50
+0% +$1.79K
PFE icon
18
Pfizer
PFE
$141B
$3.83M 3.21%
120,020
+1,844
+2% +$58.2K
MCHP icon
19
Microchip Technology
MCHP
$43.7B
$3.75M 3.15%
97,226
-37,210
-28% -$1.46M
CVX icon
20
Chevron
CVX
$378B
$3.72M 3.12%
35,620
+875
+3% +$92.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$3.63M 3.05%
65,735
+16,420
+33% +$917K
VZ icon
22
Verizon
VZ
$182B
$3.58M 3.01%
80,170
+3,480
+5% +$162K
PSA icon
23
Public Storage
PSA
$55.4B
$3.52M 2.96%
16,894
+225
+1% +$48.4K
IBM icon
24
IBM
IBM
$200B
$3.52M 2.96%
23,943
+680
+3% +$103K
XOM icon
25
ExxonMobil
XOM
$615B
$3.51M 2.95%
43,475
+400
+0.9% +$32.7K
1
2

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Asset Planning Services Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services Inc held 35 positions worth $119M, up 1.1% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Planning Services Inc's Q2 2017 filing shows 1 new, 22 increased, 7 reduced and 1 closed positions. Its largest new stake was Blackrock: 6,125 shares worth $2.59M. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Asset Planning Services Inc's largest Q2 2017 buy was Blackrock: 6,125 shares worth $2.59M.
  • Asset Planning Services Inc added most to Qualcomm in Q2 2017, an estimated $917K increase.
  • Asset Planning Services Inc's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $1.46M.
  • Asset Planning Services Inc fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $3.51M.
  • Asset Planning Services Inc's ten largest holdings make up 38% of its $119M portfolio in Q2 2017.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q2 2017.
  • Asset Planning Services Inc's portfolio value rose 1.1% quarter-over-quarter to $119M.

Based on Asset Planning Services Inc's 13F filing for Q2 2017, filed 8 Aug 2017.