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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
+1.86%
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
+$435K
Cap. Flow
-$1.47M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.01%
Holding
40
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$322K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$222K
3
JPM icon
JPMorgan Chase
JPM
+$170K
4
XOM icon
ExxonMobil
XOM
+$107K
5
CSCO icon
Cisco
CSCO
+$78K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$270K
2
INTC icon
Intel
INTC
+$253K
3
LMT icon
Lockheed Martin
LMT
+$238K
4
MSFT icon
Microsoft
MSFT
+$234K
5
UNH icon
UnitedHealth
UNH
+$152K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 12.99%
3 Energy 11.47%
4 Communication Services 9.72%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.52M 5.53%
61,295
-1,700
-3% -$234K
BA icon
2
Boeing
BA
$164B
$7.91M 5.13%
20,788
-755
-4% -$270K
LMT icon
3
Lockheed Martin
LMT
$119B
$7M 4.54%
17,935
-634
-3% -$238K
AEP icon
4
American Electric Power
AEP
$72.4B
$6.37M 4.13%
68,005
-1,650
-2% -$150K
XEL icon
5
Xcel Energy
XEL
$50.1B
$6.26M 4.06%
96,528
-1,575
-2% -$98.1K
INTC icon
6
Intel
INTC
$516B
$5.97M 3.87%
115,882
-5,145
-4% -$253K
VZ icon
7
Verizon
VZ
$185B
$5.64M 3.66%
93,388
-1,250
-1% -$72K
DLR icon
8
Digital Realty Trust
DLR
$66B
$5.27M 3.42%
40,615
-950
-2% -$116K
CSCO icon
9
Cisco
CSCO
$442B
$5.15M 3.34%
104,199
+1,500
+1% +$78K
RTX icon
10
RTX Corp
RTX
$262B
$5.12M 3.32%
59,565
-1,748
-3% -$145K
RY icon
11
Royal Bank of Canada
RY
$294B
$5.07M 3.29%
62,468
-675
-1% -$52.7K
JPM icon
12
JPMorgan Chase
JPM
$926B
$5.03M 3.26%
42,707
+1,500
+4% +$170K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$4.98M 3.23%
38,483
-235
-0.6% -$31K
T icon
14
AT&T
T
$160B
$4.98M 3.23%
174,199
+1,026
+0.6% +$27.2K
CVX icon
15
Chevron
CVX
$384B
$4.92M 3.19%
41,460
+345
+0.8% +$41.9K
TXN icon
16
Texas Instruments
TXN
$268B
$4.77M 3.1%
36,925
+375
+1% +$46.2K
HD icon
17
Home Depot
HD
$330B
$4.77M 3.09%
20,552
-21
-0.1% -$4.59K
PSA icon
18
Public Storage
PSA
$54.7B
$4.77M 3.09%
19,442
-165
-0.8% -$41.4K
TRP icon
19
TC Energy
TRP
$72.8B
$4.72M 3.06%
91,132
+400
+0.4% +$20K
PFE icon
20
Pfizer
PFE
$141B
$4.61M 2.99%
135,145
-1,228
-0.9% -$44.7K
BLK icon
21
Blackrock
BLK
$164B
$4.26M 2.76%
9,555
-130
-1% -$57.9K
GM icon
22
General Motors
GM
$74.1B
$4.25M 2.76%
113,410
-1,150
-1% -$44.2K
XOM icon
23
ExxonMobil
XOM
$640B
$4.12M 2.68%
58,402
+1,475
+3% +$107K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$3.92M 2.54%
137,040
-2,720
-2% -$79.2K
DIS icon
25
Walt Disney
DIS
$166B
$3.91M 2.54%
29,990
+2,326
+8% +$322K
1
2

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Asset Planning Services Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services Inc held 40 positions worth $154M, up 0.28% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Asset Planning Services Inc opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • Asset Planning Services Inc's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 11,736 shares worth $221K.
  • Asset Planning Services Inc added most to Walt Disney in Q3 2019, an estimated $322K increase.
  • Asset Planning Services Inc's biggest Q3 2019 reduction was Boeing, cutting an estimated $270K.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $154M portfolio in Q3 2019.
  • Asset Planning Services Inc opened 1 new position and closed 0 in Q3 2019.
  • Asset Planning Services Inc's portfolio value rose 0.28% quarter-over-quarter to $154M.

Based on Asset Planning Services Inc's 13F filing for Q3 2019, filed 22 Oct 2019.