We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$863K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.71%
Holding
41
New
4
Increased
6
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$311K
3
RTX icon
RTX Corp
RTX
+$263K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$202K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.81M
2
LMT icon
Lockheed Martin
LMT
+$263K
3
PFE icon
Pfizer
PFE
+$248K
4
TXN icon
Texas Instruments
TXN
+$237K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 10.66%
3 Industrials 9.52%
4 Consumer Discretionary 8.64%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13M 8.34%
58,532
-708
-1% -$152K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.56M 4.84%
46,420
-480
-1% -$76.6K
BLK icon
3
Blackrock
BLK
$163B
$6.92M 4.43%
9,590
-115
-1% -$76.3K
DIS icon
4
Walt Disney
DIS
$165B
$6.49M 4.15%
35,798
-350
-1% -$50.2K
XEL icon
5
Xcel Energy
XEL
$51B
$6.14M 3.93%
92,128
-975
-1% -$67.9K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$6M 3.84%
38,093
-675
-2% -$99.6K
LMT icon
7
Lockheed Martin
LMT
$134B
$5.97M 3.82%
16,820
-716
-4% -$263K
HD icon
8
Home Depot
HD
$332B
$5.93M 3.8%
22,345
-297
-1% -$81.6K
UNH icon
9
UnitedHealth
UNH
$382B
$5.92M 3.79%
16,875
-75
-0.4% -$25.1K
JPM icon
10
JPMorgan Chase
JPM
$937B
$5.87M 3.76%
46,207
-75
-0.2% -$8.38K
TXN icon
11
Texas Instruments
TXN
$254B
$5.72M 3.66%
34,835
-1,525
-4% -$237K
DLR icon
12
Digital Realty Trust
DLR
$73.8B
$5.57M 3.56%
39,890
-500
-1% -$71.5K
VZ icon
13
Verizon
VZ
$193B
$5.38M 3.45%
91,568
-1,120
-1% -$66.5K
AEP icon
14
American Electric Power
AEP
$73.8B
$5.2M 3.33%
62,420
-1,700
-3% -$148K
CSCO icon
15
Cisco
CSCO
$450B
$5M 3.2%
111,749
+1,050
+0.9% +$43.2K
CMI icon
16
Cummins
CMI
$91.4B
$4.93M 3.16%
21,700
-75
-0.3% -$16.8K
INTC icon
17
Intel
INTC
$461B
$4.88M 3.13%
97,982
-2,175
-2% -$106K
PFE icon
18
Pfizer
PFE
$140B
$4.74M 3.03%
128,701
-6,771
-5% -$248K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$4.67M 2.99%
+50,325
New +$4.09M
PSA icon
20
Public Storage
PSA
$60.4B
$4.45M 2.85%
19,252
-425
-2% -$97.4K
PM icon
21
Philip Morris
PM
$300B
$4.34M 2.78%
52,478
-1,045
-2% -$81.4K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$3.98M 2.55%
14,550
-225
-2% -$63.4K
RTX icon
23
RTX Corp
RTX
$287B
$3.97M 2.54%
55,541
+4,000
+8% +$263K
WMT icon
24
Walmart Inc
WMT
$871B
$3.9M 2.5%
81,180
+1,725
+2% +$83.8K
CVX icon
25
Chevron
CVX
$387B
$3.69M 2.37%
43,740
-715
-2% -$57.9K
1
2

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Asset Planning Services Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Planning Services Inc held 41 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Planning Services Inc's Q4 2020 filing shows 4 new, 6 increased, 27 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 50,325 shares worth $4.67M. The largest sale was AT&T, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Planning Services Inc's largest Q4 2020 buy was Activision Blizzard: 50,325 shares worth $4.67M.
  • Asset Planning Services Inc added most to RTX Corp in Q4 2020, an estimated $263K increase.
  • Asset Planning Services Inc's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $263K.
  • Asset Planning Services Inc fully exited AT&T in Q4 2020, selling an estimated $3.81M.
  • Asset Planning Services Inc's ten largest holdings make up 45% of its $156M portfolio in Q4 2020.
  • Asset Planning Services Inc opened 4 new positions and closed 1 in Q4 2020.
  • Asset Planning Services Inc's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Asset Planning Services Inc's 13F filing for Q4 2020, filed 13 Jan 2021.