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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
+12.93%
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
+$14.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.45%
Holding
41
New
3
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.06M
2
TXN icon
Texas Instruments
TXN
+$3.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.58M
4
DIS icon
Walt Disney
DIS
+$283K
5
TWTR
Twitter, Inc.
TWTR
+$238K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.91M
2
MCHP icon
Microchip Technology
MCHP
+$3.59M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M
5
DD icon
DuPont de Nemours
DD
+$96K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Industrials 12.8%
3 Energy 11.92%
4 Healthcare 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$8.15M 5.58%
21,373
-50
-0.2% -$19.2K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.39M 5.06%
62,670
-200
-0.3% -$21.8K
INTC icon
3
Intel
INTC
$488B
$6.37M 4.36%
118,577
+50
+0% +$2.54K
AEP icon
4
American Electric Power
AEP
$71.3B
$5.8M 3.97%
69,255
+250
+0.4% +$19.9K
LMT icon
5
Lockheed Martin
LMT
$117B
$5.56M 3.81%
18,515
+200
+1% +$58.7K
VZ icon
6
Verizon
VZ
$182B
$5.52M 3.78%
93,313
+300
+0.3% +$17K
CSCO icon
7
Cisco
CSCO
$436B
$5.49M 3.76%
101,649
+400
+0.4% +$19.4K
XEL icon
8
Xcel Energy
XEL
$49.1B
$5.45M 3.73%
96,953
-475
-0.5% -$25.3K
PFE icon
9
Pfizer
PFE
$141B
$5.42M 3.71%
134,423
+369
+0.3% +$14.8K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.39M 3.69%
38,553
+400
+1% +$53.6K
RTX icon
11
RTX Corp
RTX
$262B
$4.99M 3.42%
61,480
-437
-0.7% -$33.2K
CVX icon
12
Chevron
CVX
$378B
$4.97M 3.4%
40,340
-50
-0.1% -$5.92K
DLR icon
13
Digital Realty Trust
DLR
$65.2B
$4.88M 3.34%
41,015
+300
+0.7% +$33.5K
RY icon
14
Royal Bank of Canada
RY
$292B
$4.69M 3.21%
62,043
+1,650
+3% +$125K
XOM icon
15
ExxonMobil
XOM
$615B
$4.49M 3.07%
55,502
+1,000
+2% +$76.2K
PSA icon
16
Public Storage
PSA
$55.4B
$4.12M 2.82%
18,922
+50
+0.3% +$10.5K
DD icon
17
DuPont de Nemours
DD
$18.3B
$4.09M 2.8%
30,278
-692
-2% -$96K
MO icon
18
Altria Group
MO
$125B
$4.06M 2.78%
70,640
-200
-0.3% -$10.2K
GM icon
19
General Motors
GM
$68.3B
$4.02M 2.76%
108,435
+100
+0.1% +$3.8K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$4.02M 2.75%
138,060
+750
+0.5% +$20.9K
JPM icon
21
JPMorgan Chase
JPM
$901B
$3.97M 2.72%
39,257
+34,725
+766% +$3.58M
BLK icon
22
Blackrock
BLK
$163B
$3.96M 2.71%
9,260
+520
+6% +$218K
T icon
23
AT&T
T
$153B
$3.94M 2.7%
166,288
+3,178
+2% +$73.1K
UNH icon
24
UnitedHealth
UNH
$383B
$3.94M 2.7%
+15,925
New +$4.06M
TRP icon
25
TC Energy
TRP
$71.4B
$3.93M 2.69%
87,507
-50
-0.1% -$2.15K
1
2

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FPN
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FAM
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CNHF
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BWA
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Asset Planning Services Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services Inc held 41 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Planning Services Inc's Q1 2019 filing shows 3 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 15,925 shares worth $3.94M. The largest sale was Qualcomm, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc's largest Q1 2019 buy was UnitedHealth: 15,925 shares worth $3.94M.
  • Asset Planning Services Inc added most to JPMorgan Chase in Q1 2019, an estimated $3.58M increase.
  • Asset Planning Services Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $96K.
  • Asset Planning Services Inc fully exited Qualcomm in Q1 2019, selling an estimated $3.91M.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Asset Planning Services Inc opened 3 new positions and closed 4 in Q1 2019.
  • Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Asset Planning Services Inc's 13F filing for Q1 2019, filed 30 Apr 2019.