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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
+5.62%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.54M
Cap. Flow
+$2.18M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.04%
Holding
41
New
5
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
APD icon
Air Products & Chemicals
APD
+$4.25M
3
EPD icon
Enterprise Products Partners
EPD
+$2.48M
4
RTX icon
RTX Corp
RTX
+$642K
5
WMT icon
Walmart Inc
WMT
+$370K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.15M
2
XOM icon
ExxonMobil
XOM
+$2.84M
3
LLY icon
Eli Lilly
LLY
+$389K
4
TWTR
Twitter, Inc.
TWTR
+$269K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 10.8%
3 Industrials 9.78%
4 Communication Services 9.73%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.5M 8.53%
59,240
-750
-1% -$158K
AMZN icon
2
Amazon
AMZN
$2.69T
$7.38M 5.06%
46,900
-100
-0.2% -$15.8K
LMT icon
3
Lockheed Martin
LMT
$117B
$6.72M 4.6%
17,536
-85
-0.5% -$32.4K
XEL icon
4
Xcel Energy
XEL
$49.1B
$6.42M 4.4%
93,103
-1,950
-2% -$133K
HD icon
5
Home Depot
HD
$332B
$6.29M 4.31%
22,642
-347
-2% -$94K
DLR icon
6
Digital Realty Trust
DLR
$65.2B
$5.93M 4.06%
40,390
-325
-0.8% -$48.7K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$5.77M 3.95%
38,768
-250
-0.6% -$37K
VZ icon
8
Verizon
VZ
$182B
$5.51M 3.78%
92,688
-1,550
-2% -$90.1K
BLK icon
9
Blackrock
BLK
$163B
$5.47M 3.74%
9,705
-125
-1% -$71.3K
UNH icon
10
UnitedHealth
UNH
$383B
$5.29M 3.62%
16,950
– –
AEP icon
11
American Electric Power
AEP
$71.3B
$5.24M 3.59%
64,120
-1,100
-2% -$90.6K
TXN icon
12
Texas Instruments
TXN
$259B
$5.19M 3.55%
36,360
-950
-3% -$129K
INTC icon
13
Intel
INTC
$488B
$5.19M 3.55%
100,157
-1,250
-1% -$65K
PFE icon
14
Pfizer
PFE
$141B
$4.72M 3.23%
135,472
-2,192
-2% -$76.9K
CMI icon
15
Cummins
CMI
$88.2B
$4.6M 3.15%
+21,775
New +$4.34M
DIS icon
16
Walt Disney
DIS
$167B
$4.49M 3.07%
36,148
+800
+2% +$100K
JPM icon
17
JPMorgan Chase
JPM
$901B
$4.46M 3.05%
46,282
+1,100
+2% +$108K
APD icon
18
Air Products & Chemicals
APD
$66.1B
$4.4M 3.01%
+14,775
New +$4.25M
PSA icon
19
Public Storage
PSA
$55.4B
$4.38M 3%
19,677
-375
-2% -$76.6K
CSCO icon
20
Cisco
CSCO
$436B
$4.36M 2.99%
110,699
+2,650
+2% +$116K
PM icon
21
Philip Morris
PM
$300B
$4.01M 2.75%
53,523
+1,025
+2% +$79.1K
TRP icon
22
TC Energy
TRP
$71.4B
$3.84M 2.63%
91,332
-1,625
-2% -$74.3K
T icon
23
AT&T
T
$153B
$3.81M 2.61%
176,867
-1,522
-0.9% -$34K
WMT icon
24
Walmart Inc
WMT
$893B
$3.71M 2.54%
79,455
+8,325
+12% +$370K
CVX icon
25
Chevron
CVX
$378B
$3.2M 2.19%
44,455
-480
-1% -$40.4K
1
2

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Asset Planning Services Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Planning Services Inc held 41 positions worth $146M, up 5.4% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Planning Services Inc's Q3 2020 filing shows 5 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Cummins: 21,775 shares worth $4.6M. The largest sale was Boeing, an estimated $3.15M.

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

  • Asset Planning Services Inc's largest Q3 2020 buy was Cummins: 21,775 shares worth $4.6M.
  • Asset Planning Services Inc added most to RTX Corp in Q3 2020, an estimated $642K increase.
  • Asset Planning Services Inc's biggest Q3 2020 reduction was Twitter, Inc., cutting an estimated $269K.
  • Asset Planning Services Inc fully exited Boeing in Q3 2020, selling an estimated $3.15M.
  • Asset Planning Services Inc's ten largest holdings make up 46% of its $146M portfolio in Q3 2020.
  • Asset Planning Services Inc opened 5 new positions and closed 4 in Q3 2020.
  • Asset Planning Services Inc's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on Asset Planning Services Inc's 13F filing for Q3 2020, filed 13 Oct 2020.