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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
+5.09%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.93M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.78%
Holding
37
New
2
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$232K
2
T icon
AT&T
T
+$167K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$149K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$139K
5
TRP icon
TC Energy
TRP
+$134K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$87.5K
2
PM icon
Philip Morris
PM
+$49.3K
3
MO icon
Altria Group
MO
+$28.2K
4
QCOM icon
Qualcomm
QCOM
+$26K
5
MSFT icon
Microsoft
MSFT
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Energy 13.71%
3 Industrials 13.5%
4 Healthcare 7.61%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$7.94M 5.44%
21,360
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.15M 4.89%
62,520
-150
-0.2% -$16.3K
LMT icon
3
Lockheed Martin
LMT
$119B
$6.35M 4.35%
18,353
+116
+0.6% +$37.4K
INTC icon
4
Intel
INTC
$524B
$5.59M 3.83%
118,277
+950
+0.8% +$46.2K
PFE icon
5
Pfizer
PFE
$141B
$5.59M 3.83%
133,764
+1,212
+0.9% +$46.7K
RTX icon
6
RTX Corp
RTX
$261B
$5.42M 3.71%
61,639
+874
+1% +$73.4K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$5.28M 3.61%
38,216
+575
+2% +$76.4K
DD icon
8
DuPont de Nemours
DD
$18.8B
$4.96M 3.4%
30,458
+135
+0.4% +$23.2K
VZ icon
9
Verizon
VZ
$185B
$4.96M 3.39%
92,850
– –
AEP icon
10
American Electric Power
AEP
$72.2B
$4.86M 3.33%
68,580
+400
+0.6% +$28.5K
CVX icon
11
Chevron
CVX
$384B
$4.85M 3.32%
39,655
+250
+0.6% +$30.3K
CSCO icon
12
Cisco
CSCO
$443B
$4.84M 3.31%
99,399
+1,100
+1% +$49.5K
QCOM icon
13
Qualcomm
QCOM
$185B
$4.82M 3.3%
66,960
-395
-0.6% -$26K
RY icon
14
Royal Bank of Canada
RY
$294B
$4.79M 3.28%
59,743
+1,325
+2% +$104K
XEL icon
15
Xcel Energy
XEL
$49.9B
$4.58M 3.14%
97,028
+1,100
+1% +$51.9K
DLR icon
16
Digital Realty Trust
DLR
$66.4B
$4.55M 3.12%
40,465
+500
+1% +$59.9K
XOM icon
17
ExxonMobil
XOM
$640B
$4.52M 3.09%
53,165
+550
+1% +$45K
BLK icon
18
Blackrock
BLK
$162B
$4.15M 2.84%
8,810
+190
+2% +$92.4K
MO icon
19
Altria Group
MO
$121B
$4.08M 2.79%
67,590
-475
-0.7% -$28.2K
MCHP icon
20
Microchip Technology
MCHP
$46B
$4.07M 2.79%
103,136
-320
-0.3% -$14.1K
T icon
21
AT&T
T
$159B
$4.04M 2.77%
159,337
+6,819
+4% +$167K
IBM icon
22
IBM
IBM
$194B
$3.87M 2.65%
26,743
-626
-2% -$87.5K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$3.85M 2.64%
133,985
+550
+0.4% +$15.9K
PSA icon
24
Public Storage
PSA
$54.5B
$3.73M 2.56%
18,514
+225
+1% +$48.6K
GM icon
25
General Motors
GM
$73.7B
$3.7M 2.53%
109,760
-200
-0.2% -$7.37K
1
2

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Asset Planning Services Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services Inc held 37 positions worth $146M, up 5% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Planning Services Inc's Q3 2018 filing shows 2 new, 23 increased and 8 reduced positions. Its largest new stake was Eli Lilly: 2,325 shares worth $249K. The largest sale was IBM, an estimated $87.5K.

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

  • Asset Planning Services Inc's largest Q3 2018 buy was Eli Lilly: 2,325 shares worth $249K.
  • Asset Planning Services Inc added most to AT&T in Q3 2018, an estimated $167K increase.
  • Asset Planning Services Inc's biggest Q3 2018 reduction was IBM, cutting an estimated $87.5K.
  • Asset Planning Services Inc's ten largest holdings make up 40% of its $146M portfolio in Q3 2018.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q3 2018.
  • Asset Planning Services Inc's portfolio value rose 5% quarter-over-quarter to $146M.

Based on Asset Planning Services Inc's 13F filing for Q3 2018, filed 6 Nov 2018.