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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
-1.91%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.62M
Cap. Flow
+$61.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
39
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$777K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$248K
3
TWTR
Twitter, Inc.
TWTR
+$116K
4
CVX icon
Chevron
CVX
+$74.8K
5
LMT icon
Lockheed Martin
LMT
+$69.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349K
2
XEL icon
Xcel Energy
XEL
+$186K
3
DLR icon
Digital Realty Trust
DLR
+$180K
4
HD icon
Home Depot
HD
+$180K
5
INTC icon
Intel
INTC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.56%
3 Financials 9.5%
4 Industrials 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
$15.7M 9.26%
55,607
-1,200
-2% -$349K
BLK icon
2
Blackrock
BLK
$163B
$7.81M 4.61%
9,308
+15
+0.2% +$13.4K
AMZN icon
3
Amazon
AMZN
$2.69T
$7.62M 4.5%
46,400
+100
+0.2% +$17.2K
JPM icon
4
JPMorgan Chase
JPM
$901B
$7.49M 4.42%
45,757
– –
HD icon
5
Home Depot
HD
$332B
$7.05M 4.16%
21,480
-547
-2% -$180K
TXN icon
6
Texas Instruments
TXN
$259B
$6.65M 3.93%
34,585
– –
UNH icon
7
UnitedHealth
UNH
$383B
$6.45M 3.81%
16,510
– –
DIS icon
8
Walt Disney
DIS
$167B
$6.02M 3.55%
35,581
– –
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.99M 3.54%
37,113
-100
-0.3% -$17.1K
CSCO icon
10
Cisco
CSCO
$436B
$5.96M 3.52%
109,399
– –
LMT icon
11
Lockheed Martin
LMT
$117B
$5.75M 3.39%
16,648
+193
+1% +$69.8K
PSA icon
12
Public Storage
PSA
$55.4B
$5.58M 3.29%
18,772
-325
-2% -$102K
DLR icon
13
Digital Realty Trust
DLR
$65.2B
$5.53M 3.27%
38,290
-1,150
-3% -$180K
PFE icon
14
Pfizer
PFE
$141B
$5.43M 3.21%
126,353
-900
-0.7% -$39.9K
XEL icon
15
Xcel Energy
XEL
$49.1B
$5.41M 3.19%
86,478
-2,750
-3% -$186K
RTX icon
16
RTX Corp
RTX
$262B
$5.11M 3.02%
59,476
+400
+0.7% +$34.2K
INTC icon
17
Intel
INTC
$488B
$5.07M 2.99%
95,192
-2,165
-2% -$117K
CMI icon
18
Cummins
CMI
$88.2B
$4.87M 2.87%
21,665
+100
+0.5% +$23.4K
PM icon
19
Philip Morris
PM
$300B
$4.85M 2.86%
51,138
-400
-0.8% -$40.2K
VZ icon
20
Verizon
VZ
$182B
$4.76M 2.81%
88,073
-450
-0.5% -$24.9K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$4.74M 2.8%
61,300
+9,300
+18% +$777K
CVX icon
22
Chevron
CVX
$378B
$4.65M 2.75%
45,830
+750
+2% +$74.8K
WMT icon
23
Walmart Inc
WMT
$893B
$4.33M 2.56%
93,195
+1,275
+1% +$61.4K
TRP icon
24
TC Energy
TRP
$71.4B
$4.29M 2.53%
89,242
-1,450
-2% -$70.3K
NEE icon
25
NextEra Energy
NEE
$184B
$4.17M 2.46%
53,100
-1,200
-2% -$96.8K
1
2

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CNHF
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BWA
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Asset Planning Services Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Planning Services Inc held 39 positions worth $169M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 39-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 Financials.

  • Asset Planning Services Inc added most to Activision Blizzard in Q3 2021, an estimated $777K increase.
  • Asset Planning Services Inc's biggest Q3 2021 reduction was Microsoft, cutting an estimated $349K.
  • Asset Planning Services Inc's ten largest holdings make up 45% of its $169M portfolio in Q3 2021.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q3 2021.
  • Asset Planning Services Inc's portfolio value fell 2.1% quarter-over-quarter to $169M.

Based on Asset Planning Services Inc's 13F filing for Q3 2021, filed 19 Oct 2021.