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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
-15.63%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$35.8M
Cap. Flow
-$7.88M
Cap. Flow %
-6.51%
Top 10 Hldgs %
46.86%
Holding
40
New
1
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
DIS icon
Walt Disney
DIS
+$241K
3
UNH icon
UnitedHealth
UNH
+$213K
4
CVX icon
Chevron
CVX
+$203K
5
HD icon
Home Depot
HD
+$178K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.98M
2
GM icon
General Motors
GM
+$4.18M
3
DD
Du Pont De Nemours E I
DD
+$1.77M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
CTVA icon
Corteva
CTVA
+$657K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 11.42%
3 Communication Services 10.5%
4 Industrials 10.07%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.52M 7.86%
60,365
-450
-0.7% -$74K
LMT icon
2
Lockheed Martin
LMT
$134B
$6.04M 4.99%
17,831
-70
-0.4% -$27.5K
XEL icon
3
Xcel Energy
XEL
$51B
$5.88M 4.86%
97,528
+125
+0.1% +$8.15K
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$5.66M 4.67%
40,715
– –
INTC icon
5
Intel
INTC
$464B
$5.48M 4.52%
101,252
-1,850
-2% -$109K
AEP icon
6
American Electric Power
AEP
$73.7B
$5.48M 4.52%
68,505
-175
-0.3% -$16.5K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$5.11M 4.22%
38,953
+175
+0.5% +$24.8K
VZ icon
8
Verizon
VZ
$194B
$5.04M 4.16%
93,858
-380
-0.4% -$21.7K
BLK icon
9
Blackrock
BLK
$164B
$4.27M 3.53%
9,715
+185
+2% +$91.2K
CSCO icon
10
Cisco
CSCO
$450B
$4.27M 3.52%
108,599
-250
-0.2% -$11K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.24M 3.5%
+43,500
New +$4.21M
UNH icon
12
UnitedHealth
UNH
$382B
$4.22M 3.48%
16,920
+775
+5% +$213K
PFE icon
13
Pfizer
PFE
$140B
$4.17M 3.45%
134,776
+211
+0.2% +$7.19K
TRP icon
14
TC Energy
TRP
$73.5B
$4.13M 3.41%
93,282
+825
+0.9% +$41.8K
HD icon
15
Home Depot
HD
$332B
$4.06M 3.35%
21,740
+810
+4% +$178K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.05M 3.34%
44,957
+525
+1% +$63.8K
PSA icon
17
Public Storage
PSA
$60.2B
$3.97M 3.28%
19,982
+465
+2% +$99.6K
T icon
18
AT&T
T
$165B
$3.93M 3.24%
178,402
+960
+0.5% +$26.2K
PM icon
19
Philip Morris
PM
$301B
$3.91M 3.23%
53,558
+945
+2% +$77.8K
TXN icon
20
Texas Instruments
TXN
$255B
$3.74M 3.09%
37,425
+100
+0.3% +$12K
RTX icon
21
RTX Corp
RTX
$287B
$3.58M 2.95%
60,280
+159
+0.3% +$13.5K
DIS icon
22
Walt Disney
DIS
$165B
$3.4M 2.81%
35,223
+1,907
+6% +$241K
CVX icon
23
Chevron
CVX
$388B
$3.22M 2.66%
44,435
+2,050
+5% +$203K
IBM icon
24
IBM
IBM
$202B
$2.88M 2.38%
27,160
-180
-0.7% -$22.8K
BA icon
25
Boeing
BA
$165B
$2.58M 2.13%
17,288
-775
-4% -$212K
1
2

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FPN
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Asset Planning Services Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Planning Services Inc held 40 positions worth $121M, down 23% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc withdrew a net $7.88M in Q1 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Asset Planning Services Inc opened a new position in Amazon worth $4.24M.

  • Asset Planning Services Inc's largest Q1 2020 buy was Amazon: 43,500 shares worth $4.24M.
  • Asset Planning Services Inc added most to Walt Disney in Q1 2020, an estimated $241K increase.
  • Asset Planning Services Inc's biggest Q1 2020 reduction was Boeing, cutting an estimated $212K.
  • Asset Planning Services Inc fully exited Royal Bank of Canada in Q1 2020, selling an estimated $4.98M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Asset Planning Services Inc opened 1 new position and closed 6 in Q1 2020.
  • Asset Planning Services Inc's portfolio value fell 23% quarter-over-quarter to $121M.

Based on Asset Planning Services Inc's 13F filing for Q1 2020, filed 16 Apr 2020.