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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
-2.94%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.62M
Cap. Flow
-$1.39M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.03%
Holding
36
New
–
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
GM icon
General Motors
GM
+$341K
3
CSCO icon
Cisco
CSCO
+$310K
4
TRP icon
TC Energy
TRP
+$147K
5
BLK icon
Blackrock
BLK
+$137K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
INTC icon
Intel
INTC
+$131K
3
PSA icon
Public Storage
PSA
+$77.9K
4
MO icon
Altria Group
MO
+$56K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.6K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 13.15%
3 Energy 12.52%
4 Consumer Staples 11.3%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$6.99M 5.16%
21,310
-95
-0.4% -$32.1K
INTC icon
2
Intel
INTC
$516B
$6.16M 4.55%
118,277
-2,760
-2% -$131K
LMT icon
3
Lockheed Martin
LMT
$119B
$6.12M 4.52%
18,117
+215
+1% +$73.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.7M 4.21%
62,445
+425
+0.7% +$38.9K
DD icon
5
DuPont de Nemours
DD
$18.9B
$4.8M 3.55%
29,772
+509
+2% +$92.1K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$4.7M 3.47%
36,666
+275
+0.8% +$37.2K
RTX icon
7
RTX Corp
RTX
$262B
$4.68M 3.46%
59,176
+318
+0.5% +$26.3K
MCHP icon
8
Microchip Technology
MCHP
$46.2B
$4.57M 3.38%
100,056
-10
-0% -$461
RY icon
9
Royal Bank of Canada
RY
$294B
$4.57M 3.38%
59,118
+380
+0.6% +$30.9K
BLK icon
10
Blackrock
BLK
$164B
$4.53M 3.35%
8,360
+250
+3% +$137K
AEP icon
11
American Electric Power
AEP
$72.4B
$4.49M 3.31%
65,405
+1,970
+3% +$133K
CVX icon
12
Chevron
CVX
$384B
$4.44M 3.28%
38,955
+845
+2% +$101K
PFE icon
13
Pfizer
PFE
$141B
$4.33M 3.2%
128,505
+2,161
+2% +$74.3K
VZ icon
14
Verizon
VZ
$185B
$4.26M 3.15%
89,120
+850
+1% +$42.7K
XEL icon
15
Xcel Energy
XEL
$50.1B
$4.23M 3.12%
92,928
+200
+0.2% +$8.91K
MO icon
16
Altria Group
MO
$121B
$4.18M 3.09%
67,135
-845
-1% -$56K
CSCO icon
17
Cisco
CSCO
$442B
$4.09M 3.02%
95,299
+7,300
+8% +$310K
IBM icon
18
IBM
IBM
$193B
$4.08M 3.02%
27,839
+680
+3% +$103K
T icon
19
AT&T
T
$160B
$4.07M 3.01%
151,154
+1,986
+1% +$55.3K
PM icon
20
Philip Morris
PM
$303B
$3.98M 2.94%
40,095
+250
+0.6% +$26K
DLR icon
21
Digital Realty Trust
DLR
$66B
$3.98M 2.94%
37,790
+230
+0.6% +$24.3K
GM icon
22
General Motors
GM
$74.1B
$3.81M 2.82%
104,860
+8,400
+9% +$341K
QCOM icon
23
Qualcomm
QCOM
$185B
$3.78M 2.79%
68,270
-365
-0.5% -$23.3K
BUD
24
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.78M 2.79%
34,350
+950
+3% +$104K
XOM icon
25
ExxonMobil
XOM
$640B
$3.67M 2.71%
49,165
+425
+0.9% +$34K
1
2

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FPN
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CNHF
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BWA
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CWA
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FF
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Asset Planning Services Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services Inc held 36 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Asset Planning Services Inc opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc added most to Texas Instruments in Q1 2018, an estimated $1.01M increase.
  • Asset Planning Services Inc's biggest Q1 2018 reduction was Intel, cutting an estimated $131K.
  • Asset Planning Services Inc fully exited Eli Lilly in Q1 2018, selling an estimated $4.16M.
  • Asset Planning Services Inc's ten largest holdings make up 39% of its $135M portfolio in Q1 2018.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q1 2018.
  • Asset Planning Services Inc's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on Asset Planning Services Inc's 13F filing for Q1 2018, filed 17 Apr 2018.