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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
+3.97%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.81M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.16%
Holding
40
New
–
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$530K
2
DIS icon
Walt Disney
DIS
+$464K
3
DD
Du Pont De Nemours E I
DD
+$253K
4
XOM icon
ExxonMobil
XOM
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.83M
2
BA icon
Boeing
BA
+$965K
3
INTC icon
Intel
INTC
+$715K
4
IBM icon
IBM
IBM
+$72.4K
5
MSFT icon
Microsoft
MSFT
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 11.8%
3 Energy 11.73%
4 Financials 10.53%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.59M 6.11%
60,815
-480
-0.8% -$70.5K
LMT icon
2
Lockheed Martin
LMT
$117B
$6.97M 4.44%
17,901
-34
-0.2% -$13K
AEP icon
3
American Electric Power
AEP
$71.3B
$6.49M 4.14%
68,680
+675
+1% +$62.4K
JPM icon
4
JPMorgan Chase
JPM
$901B
$6.19M 3.95%
44,432
+1,725
+4% +$221K
XEL icon
5
Xcel Energy
XEL
$49.1B
$6.18M 3.94%
97,403
+875
+0.9% +$54.7K
INTC icon
6
Intel
INTC
$488B
$6.17M 3.93%
103,102
-12,780
-11% -$715K
BA icon
7
Boeing
BA
$165B
$5.88M 3.75%
18,063
-2,725
-13% -$965K
VZ icon
8
Verizon
VZ
$182B
$5.79M 3.69%
94,238
+850
+0.9% +$51.3K
RTX icon
9
RTX Corp
RTX
$262B
$5.67M 3.61%
60,121
+556
+0.9% +$50.4K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.66M 3.6%
38,778
+295
+0.8% +$40K
T icon
11
AT&T
T
$153B
$5.24M 3.34%
177,442
+3,243
+2% +$93.6K
CSCO icon
12
Cisco
CSCO
$436B
$5.22M 3.33%
108,849
+4,650
+4% +$216K
CVX icon
13
Chevron
CVX
$378B
$5.11M 3.25%
42,385
+925
+2% +$109K
PFE icon
14
Pfizer
PFE
$141B
$5M 3.19%
134,565
-580
-0.4% -$20.7K
RY icon
15
Royal Bank of Canada
RY
$292B
$4.98M 3.18%
62,923
+455
+0.7% +$36.6K
TRP icon
16
TC Energy
TRP
$71.4B
$4.93M 3.14%
92,457
+1,325
+1% +$68K
DLR icon
17
Digital Realty Trust
DLR
$65.2B
$4.88M 3.11%
40,715
+100
+0.2% +$12.3K
DIS icon
18
Walt Disney
DIS
$167B
$4.82M 3.07%
33,316
+3,326
+11% +$464K
BLK icon
19
Blackrock
BLK
$163B
$4.79M 3.05%
9,530
-25
-0.3% -$11.9K
TXN icon
20
Texas Instruments
TXN
$259B
$4.79M 3.05%
37,325
+400
+1% +$49.4K
UNH icon
21
UnitedHealth
UNH
$383B
$4.75M 3.02%
16,145
+50
+0.3% +$13.1K
HD icon
22
Home Depot
HD
$332B
$4.57M 2.91%
20,930
+378
+2% +$85.6K
PM icon
23
Philip Morris
PM
$300B
$4.48M 2.85%
52,613
+6,425
+14% +$530K
XOM icon
24
ExxonMobil
XOM
$615B
$4.3M 2.74%
61,677
+3,275
+6% +$226K
GM icon
25
General Motors
GM
$68.3B
$4.18M 2.66%
114,210
+800
+0.7% +$29.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services Inc held 40 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.5%. Asset Planning Services Inc opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc added most to Philip Morris in Q4 2019, an estimated $530K increase.
  • Asset Planning Services Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $965K.
  • Asset Planning Services Inc fully exited Altria Group in Q4 2019, selling an estimated $2.83M.
  • Asset Planning Services Inc's ten largest holdings make up 41% of its $157M portfolio in Q4 2019.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q4 2019.
  • Asset Planning Services Inc's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Asset Planning Services Inc's 13F filing for Q4 2019, filed 21 Jan 2020.