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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
-10.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.5M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.82%
Holding
41
New
4
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.21M
3
PG icon
Procter & Gamble
PG
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
HD icon
Home Depot
HD
+$261K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.65M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151K
4
MCHP icon
Microchip Technology
MCHP
+$113K
5
GM icon
General Motors
GM
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.23%
3 Industrials 12.05%
4 Financials 8.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$6.91M 5.25%
21,423
+63
+0.3% +$21.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.39M 4.85%
62,870
+350
+0.6% +$37.5K
INTC icon
3
Intel
INTC
$516B
$5.56M 4.23%
118,527
+250
+0.2% +$11.7K
PFE icon
4
Pfizer
PFE
$141B
$5.55M 4.22%
134,054
+290
+0.2% +$12K
VZ icon
5
Verizon
VZ
$185B
$5.23M 3.97%
93,013
+163
+0.2% +$9.25K
AEP icon
6
American Electric Power
AEP
$72.4B
$5.16M 3.92%
69,005
+425
+0.6% +$31.9K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$4.92M 3.74%
38,153
-63
-0.2% -$8.79K
XEL icon
8
Xcel Energy
XEL
$50.1B
$4.8M 3.65%
97,428
+400
+0.4% +$20.1K
LMT icon
9
Lockheed Martin
LMT
$119B
$4.8M 3.64%
18,315
-38
-0.2% -$11.5K
CVX icon
10
Chevron
CVX
$384B
$4.39M 3.34%
40,390
+735
+2% +$85.1K
CSCO icon
11
Cisco
CSCO
$442B
$4.39M 3.33%
101,249
+1,850
+2% +$84.7K
DLR icon
12
Digital Realty Trust
DLR
$66B
$4.34M 3.3%
40,715
+250
+0.6% +$27.6K
DD icon
13
DuPont de Nemours
DD
$18.9B
$4.19M 3.19%
30,970
+512
+2% +$73.5K
RTX icon
14
RTX Corp
RTX
$262B
$4.15M 3.15%
61,917
+278
+0.5% +$21.8K
RY icon
15
Royal Bank of Canada
RY
$294B
$4.14M 3.14%
60,393
+650
+1% +$47.4K
QCOM icon
16
Qualcomm
QCOM
$185B
$3.91M 2.97%
68,772
+1,812
+3% +$110K
PSA icon
17
Public Storage
PSA
$54.7B
$3.82M 2.9%
18,872
+358
+2% +$73.1K
XOM icon
18
ExxonMobil
XOM
$640B
$3.72M 2.82%
54,502
+1,337
+3% +$105K
GM icon
19
General Motors
GM
$74.1B
$3.62M 2.75%
108,335
-1,425
-1% -$49.2K
MCHP icon
20
Microchip Technology
MCHP
$46.2B
$3.59M 2.73%
99,926
-3,210
-3% -$113K
T icon
21
AT&T
T
$160B
$3.52M 2.67%
163,110
+3,773
+2% +$87.8K
MO icon
22
Altria Group
MO
$121B
$3.5M 2.66%
70,840
+3,250
+5% +$188K
BLK icon
23
Blackrock
BLK
$164B
$3.43M 2.61%
8,740
-70
-0.8% -$28.7K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$3.38M 2.57%
137,310
+3,325
+2% +$89K
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.49B
$3.31M 2.51%
+35,000
New +$2.21M
1
2

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Asset Planning Services Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services Inc held 41 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Planning Services Inc's Q4 2018 filing shows 4 new, 26 increased, 7 reduced and 3 closed positions. Its largest new stake was Walt Disney: 20,804 shares worth $2.28M. The largest sale was Texas Instruments, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Asset Planning Services Inc's largest Q4 2018 buy was Walt Disney: 20,804 shares worth $2.28M.
  • Asset Planning Services Inc added most to Home Depot in Q4 2018, an estimated $261K increase.
  • Asset Planning Services Inc's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $113K.
  • Asset Planning Services Inc fully exited Texas Instruments in Q4 2018, selling an estimated $3.65M.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $132M portfolio in Q4 2018.
  • Asset Planning Services Inc opened 4 new positions and closed 3 in Q4 2018.
  • Asset Planning Services Inc's portfolio value fell 9.9% quarter-over-quarter to $132M.

Based on Asset Planning Services Inc's 13F filing for Q4 2018, filed 24 Jan 2019.