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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
+5.42%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.44M
Cap. Flow
-$596K
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.8%
Holding
41
New
–
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$305K
2
CVX icon
Chevron
CVX
+$244K
3
ATVI
Activision Blizzard
ATVI
+$178K
4
APD icon
Air Products & Chemicals
APD
+$142K
5
INTC icon
Intel
INTC
+$129K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$477K
3
TWTR
Twitter, Inc.
TWTR
+$322K
4
MSFT icon
Microsoft
MSFT
+$172K
5
BLK icon
Blackrock
BLK
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 10.25%
3 Industrials 9.55%
4 Financials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$15.4M 8.9%
56,807
-675
-1% -$172K
BLK icon
2
Blackrock
BLK
$163B
$8.13M 4.7%
9,293
-85
-0.9% -$71.8K
AMZN icon
3
Amazon
AMZN
$2.69T
$7.96M 4.6%
46,300
+140
+0.3% +$23.3K
JPM icon
4
JPMorgan Chase
JPM
$901B
$7.12M 4.11%
45,757
-350
-0.8% -$55K
HD icon
5
Home Depot
HD
$332B
$7.02M 4.06%
22,027
+3
+0% +$954
TXN icon
6
Texas Instruments
TXN
$259B
$6.65M 3.85%
34,585
+675
+2% +$127K
UNH icon
7
UnitedHealth
UNH
$383B
$6.61M 3.82%
16,510
+85
+0.5% +$33.9K
DIS icon
8
Walt Disney
DIS
$167B
$6.25M 3.62%
35,581
+300
+0.9% +$54K
LMT icon
9
Lockheed Martin
LMT
$117B
$6.23M 3.6%
16,455
-30
-0.2% -$11.5K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.13M 3.54%
37,213
-180
-0.5% -$29.8K
DLR icon
11
Digital Realty Trust
DLR
$65.2B
$5.93M 3.43%
39,440
+125
+0.3% +$18.9K
XEL icon
12
Xcel Energy
XEL
$49.1B
$5.88M 3.4%
89,228
-275
-0.3% -$19.1K
CSCO icon
13
Cisco
CSCO
$436B
$5.8M 3.35%
109,399
+225
+0.2% +$11.8K
PSA icon
14
Public Storage
PSA
$55.4B
$5.74M 3.32%
19,097
+170
+0.9% +$47.7K
INTC icon
15
Intel
INTC
$488B
$5.47M 3.16%
97,357
+2,200
+2% +$129K
CMI icon
16
Cummins
CMI
$88.2B
$5.26M 3.04%
21,565
+340
+2% +$87K
PM icon
17
Philip Morris
PM
$300B
$5.11M 2.95%
51,538
+460
+0.9% +$44.1K
RTX icon
18
RTX Corp
RTX
$262B
$5.04M 2.91%
59,076
+1,495
+3% +$126K
PFE icon
19
Pfizer
PFE
$141B
$4.98M 2.88%
127,253
+1,460
+1% +$56.8K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.96M 2.87%
52,000
+1,875
+4% +$178K
VZ icon
21
Verizon
VZ
$182B
$4.96M 2.87%
88,523
-1,175
-1% -$67.4K
CVX icon
22
Chevron
CVX
$378B
$4.72M 2.73%
45,080
+2,315
+5% +$244K
TRP icon
23
TC Energy
TRP
$71.4B
$4.49M 2.6%
90,692
+635
+0.7% +$31.8K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$4.39M 2.54%
15,260
+485
+3% +$142K
WMT icon
25
Walmart Inc
WMT
$893B
$4.32M 2.5%
91,920
+6,540
+8% +$305K
1
2

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Asset Planning Services Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Services Inc held 41 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Asset Planning Services Inc opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Planning Services Inc added most to Walmart Inc in Q2 2021, an estimated $305K increase.
  • Asset Planning Services Inc's biggest Q2 2021 reduction was Twitter, Inc., cutting an estimated $322K.
  • Asset Planning Services Inc fully exited First Horizon in Q2 2021, selling an estimated $1.36M.
  • Asset Planning Services Inc's ten largest holdings make up 45% of its $173M portfolio in Q2 2021.
  • Asset Planning Services Inc opened 0 new positions and closed 2 in Q2 2021.
  • Asset Planning Services Inc's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Asset Planning Services Inc's 13F filing for Q2 2021, filed 19 Jul 2021.