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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
+3.27%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.69M
Cap. Flow
+$5.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.87%
Holding
39
New
2
Increased
31
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.92M
2
CTVA icon
Corteva
CTVA
+$685K
3
DIS icon
Walt Disney
DIS
+$573K
4
PM icon
Philip Morris
PM
+$355K
5
IBM icon
IBM
IBM
+$320K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4K
3
RTX icon
RTX Corp
RTX
+$14K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Industrials 12.76%
3 Energy 11.71%
4 Healthcare 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.44M 5.49%
62,995
+325
+0.5% +$41.3K
BA icon
2
Boeing
BA
$165B
$7.84M 5.1%
21,543
+170
+0.8% +$62K
LMT icon
3
Lockheed Martin
LMT
$117B
$6.75M 4.39%
18,569
+54
+0.3% +$18.1K
AEP icon
4
American Electric Power
AEP
$71.3B
$6.13M 3.99%
69,655
+400
+0.6% +$34.5K
XEL icon
5
Xcel Energy
XEL
$49.1B
$5.84M 3.8%
98,103
+1,150
+1% +$66.1K
INTC icon
6
Intel
INTC
$488B
$5.79M 3.77%
121,027
+2,450
+2% +$121K
CSCO icon
7
Cisco
CSCO
$436B
$5.62M 3.66%
102,699
+1,050
+1% +$58K
PFE icon
8
Pfizer
PFE
$141B
$5.61M 3.65%
136,373
+1,950
+1% +$77.4K
VZ icon
9
Verizon
VZ
$182B
$5.41M 3.52%
94,638
+1,325
+1% +$76.3K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.39M 3.51%
38,718
+165
+0.4% +$22.8K
CVX icon
11
Chevron
CVX
$378B
$5.12M 3.33%
41,115
+775
+2% +$93.7K
RTX icon
12
RTX Corp
RTX
$262B
$5.02M 3.27%
61,313
-167
-0.3% -$14K
RY icon
13
Royal Bank of Canada
RY
$292B
$5.01M 3.26%
63,143
+1,100
+2% +$86K
DLR icon
14
Digital Realty Trust
DLR
$65.2B
$4.9M 3.19%
41,565
+550
+1% +$65.5K
PSA icon
15
Public Storage
PSA
$55.4B
$4.67M 3.04%
19,607
+685
+4% +$157K
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.61M 3%
41,207
+1,950
+5% +$215K
BLK icon
17
Blackrock
BLK
$163B
$4.54M 2.96%
9,685
+425
+5% +$192K
TRP icon
18
TC Energy
TRP
$71.4B
$4.49M 2.92%
90,732
+3,225
+4% +$155K
GM icon
19
General Motors
GM
$68.3B
$4.41M 2.87%
114,560
+6,125
+6% +$230K
T icon
20
AT&T
T
$153B
$4.38M 2.85%
173,173
+6,885
+4% +$165K
XOM icon
21
ExxonMobil
XOM
$615B
$4.36M 2.84%
56,927
+1,425
+3% +$110K
HD icon
22
Home Depot
HD
$332B
$4.28M 2.78%
20,573
+878
+4% +$175K
TXN icon
23
Texas Instruments
TXN
$259B
$4.19M 2.73%
36,550
+200
+0.6% +$22.4K
UNH icon
24
UnitedHealth
UNH
$383B
$4.08M 2.66%
16,725
+800
+5% +$192K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$4.04M 2.63%
139,760
+1,700
+1% +$49K
1
2

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BWA
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Asset Planning Services Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services Inc held 39 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Planning Services Inc deployed $5.3M of net new capital in Q2 2019, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Du Pont De Nemours E I: 25,559 shares worth $1.92M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.18M trimmed.

  • Asset Planning Services Inc's largest Q2 2019 buy was Du Pont De Nemours E I: 25,559 shares worth $1.92M.
  • Asset Planning Services Inc added most to Walt Disney in Q2 2019, an estimated $573K increase.
  • Asset Planning Services Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18M.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $154M portfolio in Q2 2019.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q2 2019.
  • Asset Planning Services Inc's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Asset Planning Services Inc's 13F filing for Q2 2019, filed 25 Jul 2019.