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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
+1.43%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.81M
Cap. Flow
+$3.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.44%
Holding
36
New
1
Increased
28
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.17M
2
XOM icon
ExxonMobil
XOM
+$275K
3
TRP icon
TC Energy
TRP
+$265K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$232K
5
DLR icon
Digital Realty Trust
DLR
+$231K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.35M
2
IBM icon
IBM
IBM
+$65.5K
3
RY icon
Royal Bank of Canada
RY
+$53.6K
4
QCOM icon
Qualcomm
QCOM
+$51.1K
5
INTC icon
Intel
INTC
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Energy 14.29%
3 Industrials 12.46%
4 Consumer Staples 7.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$7.17M 5.15%
21,360
+50
+0.2% +$17.2K
MSFT icon
2
Microsoft
MSFT
$2.95T
$6.18M 4.44%
62,670
+225
+0.4% +$21.8K
INTC icon
3
Intel
INTC
$530B
$5.83M 4.19%
117,327
-950
-0.8% -$50.4K
LMT icon
4
Lockheed Martin
LMT
$117B
$5.39M 3.87%
18,237
+120
+0.7% +$38.7K
DD icon
5
DuPont de Nemours
DD
$18.3B
$5.06M 3.64%
30,323
+551
+2% +$92.2K
CVX icon
6
Chevron
CVX
$381B
$4.98M 3.58%
39,405
+450
+1% +$55.9K
RTX icon
7
RTX Corp
RTX
$262B
$4.78M 3.44%
60,765
+1,589
+3% +$124K
AEP icon
8
American Electric Power
AEP
$71.3B
$4.72M 3.39%
68,180
+2,775
+4% +$187K
MCHP icon
9
Microchip Technology
MCHP
$45.3B
$4.71M 3.38%
103,456
+3,400
+3% +$158K
VZ icon
10
Verizon
VZ
$183B
$4.67M 3.36%
92,850
+3,730
+4% +$181K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.57M 3.28%
37,641
+975
+3% +$122K
PFE icon
12
Pfizer
PFE
$142B
$4.56M 3.28%
132,552
+4,047
+3% +$138K
DLR icon
13
Digital Realty Trust
DLR
$65.2B
$4.46M 3.2%
39,965
+2,175
+6% +$231K
RY icon
14
Royal Bank of Canada
RY
$292B
$4.4M 3.16%
58,418
-700
-1% -$53.6K
XEL icon
15
Xcel Energy
XEL
$49.1B
$4.38M 3.15%
95,928
+3,000
+3% +$134K
XOM icon
16
ExxonMobil
XOM
$629B
$4.35M 3.13%
52,615
+3,450
+7% +$275K
GM icon
17
General Motors
GM
$71.7B
$4.33M 3.11%
109,960
+5,100
+5% +$201K
BLK icon
18
Blackrock
BLK
$163B
$4.3M 3.09%
8,620
+260
+3% +$137K
CSCO icon
19
Cisco
CSCO
$442B
$4.23M 3.04%
98,299
+3,000
+3% +$131K
PSA icon
20
Public Storage
PSA
$55.4B
$4.15M 2.98%
18,289
+320
+2% +$66.6K
MO icon
21
Altria Group
MO
$125B
$3.87M 2.78%
68,065
+930
+1% +$53.6K
QCOM icon
22
Qualcomm
QCOM
$183B
$3.78M 2.72%
67,355
-915
-1% -$51.1K
TXN icon
23
Texas Instruments
TXN
$265B
$3.72M 2.67%
33,725
+1,625
+5% +$176K
T icon
24
AT&T
T
$155B
$3.7M 2.66%
152,518
+1,364
+0.9% +$34.2K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$3.69M 2.65%
133,435
+6,750
+5% +$185K
1
2

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Asset Planning Services Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services Inc held 36 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Planning Services Inc's Q2 2018 filing shows 1 new, 28 increased, 4 reduced and 1 closed positions. Its largest new stake was Home Depot: 16,950 shares worth $3.31M. The largest sale was British American Tobacco, an estimated $3.35M.

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

  • Asset Planning Services Inc's largest Q2 2018 buy was Home Depot: 16,950 shares worth $3.31M.
  • Asset Planning Services Inc added most to ExxonMobil in Q2 2018, an estimated $275K increase.
  • Asset Planning Services Inc's biggest Q2 2018 reduction was IBM, cutting an estimated $65.5K.
  • Asset Planning Services Inc fully exited British American Tobacco in Q2 2018, selling an estimated $3.35M.
  • Asset Planning Services Inc's ten largest holdings make up 38% of its $139M portfolio in Q2 2018.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q2 2018.
  • Asset Planning Services Inc's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Asset Planning Services Inc's 13F filing for Q2 2018, filed 17 Jul 2018.