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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
+13.48%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$2.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.71%
Holding
37
New
3
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.93M
2
AMZN icon
Amazon
AMZN
+$423K
3
HD icon
Home Depot
HD
+$286K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$153K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.16M
2
RTX icon
RTX Corp
RTX
+$1.2M
3
AEP icon
American Electric Power
AEP
+$268K
4
XEL icon
Xcel Energy
XEL
+$156K
5
LMT icon
Lockheed Martin
LMT
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 10.93%
3 Communication Services 9.88%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.2M 8.81%
59,990
-375
-0.6% -$68.1K
AMZN icon
2
Amazon
AMZN
$2.69T
$6.48M 4.68%
47,000
+3,500
+8% +$423K
LMT icon
3
Lockheed Martin
LMT
$117B
$6.43M 4.64%
17,621
-210
-1% -$79.3K
INTC icon
4
Intel
INTC
$488B
$6.07M 4.38%
101,407
+155
+0.2% +$9.27K
XEL icon
5
Xcel Energy
XEL
$49.1B
$5.94M 4.29%
95,053
-2,475
-3% -$156K
DLR icon
6
Digital Realty Trust
DLR
$65.2B
$5.79M 4.18%
40,715
– –
HD icon
7
Home Depot
HD
$332B
$5.76M 4.16%
22,989
+1,249
+6% +$286K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$5.49M 3.96%
39,018
+65
+0.2% +$9.47K
BLK icon
9
Blackrock
BLK
$163B
$5.35M 3.86%
9,830
+115
+1% +$58.1K
VZ icon
10
Verizon
VZ
$182B
$5.2M 3.75%
94,238
+380
+0.4% +$21.4K
AEP icon
11
American Electric Power
AEP
$71.3B
$5.19M 3.75%
65,220
-3,285
-5% -$268K
CSCO icon
12
Cisco
CSCO
$436B
$5.04M 3.64%
108,049
-550
-0.5% -$24.1K
UNH icon
13
UnitedHealth
UNH
$383B
$5M 3.61%
16,950
+30
+0.2% +$8.6K
TXN icon
14
Texas Instruments
TXN
$259B
$4.74M 3.42%
37,310
-115
-0.3% -$13.4K
PFE icon
15
Pfizer
PFE
$141B
$4.27M 3.08%
137,664
+2,888
+2% +$98.1K
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.25M 3.07%
45,182
+225
+0.5% +$21.3K
T icon
17
AT&T
T
$153B
$4.07M 2.94%
178,389
-13
-0% -$296
CVX icon
18
Chevron
CVX
$378B
$4.01M 2.89%
44,935
+500
+1% +$44.8K
TRP icon
19
TC Energy
TRP
$71.4B
$3.98M 2.88%
92,957
-325
-0.3% -$14.6K
DIS icon
20
Walt Disney
DIS
$167B
$3.94M 2.85%
35,348
+125
+0.4% +$13.8K
PSA icon
21
Public Storage
PSA
$55.4B
$3.85M 2.78%
20,052
+70
+0.4% +$13.5K
PM icon
22
Philip Morris
PM
$300B
$3.68M 2.66%
52,498
-1,060
-2% -$77.3K
BA icon
23
Boeing
BA
$165B
$3.15M 2.28%
17,203
-85
-0.5% -$13.1K
IBM icon
24
IBM
IBM
$200B
$3.08M 2.22%
26,641
-519
-2% -$60.3K
WMT icon
25
Walmart Inc
WMT
$893B
$2.84M 2.05%
+71,130
New +$2.93M
1
2

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Asset Planning Services Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Planning Services Inc held 37 positions worth $139M, up 14% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc's Q2 2020 filing shows 3 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 71,130 shares worth $2.84M. The largest sale was Enterprise Products Partners, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Planning Services Inc's largest Q2 2020 buy was Walmart Inc: 71,130 shares worth $2.84M.
  • Asset Planning Services Inc added most to Amazon in Q2 2020, an estimated $423K increase.
  • Asset Planning Services Inc's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.2M.
  • Asset Planning Services Inc fully exited Enterprise Products Partners in Q2 2020, selling an estimated $2.16M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $139M portfolio in Q2 2020.
  • Asset Planning Services Inc opened 3 new positions and closed 1 in Q2 2020.
  • Asset Planning Services Inc's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Asset Planning Services Inc's 13F filing for Q2 2020, filed 14 Jul 2020.