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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
+10.38%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.71%
Top 10 Hldgs %
46.57%
Holding
41
New
2
Increased
6
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K
3
AAPL icon
Apple
AAPL
+$221K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$427K
2
TXN icon
Texas Instruments
TXN
+$307K
3
IBM icon
IBM
IBM
+$289K
4
BLK icon
Blackrock
BLK
+$256K
5
LMT icon
Lockheed Martin
LMT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 11.68%
3 Financials 10.9%
4 Consumer Discretionary 8.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$18.7M 10.06%
55,542
-65
-0.1% -$21.1K
HD icon
2
Home Depot
HD
$332B
$8.89M 4.79%
21,432
-48
-0.2% -$18.3K
BLK icon
3
Blackrock
BLK
$163B
$8.27M 4.45%
9,028
-280
-3% -$256K
UNH icon
4
UnitedHealth
UNH
$383B
$8.06M 4.34%
16,060
-450
-3% -$204K
AMZN icon
5
Amazon
AMZN
$2.69T
$7.55M 4.07%
45,300
-1,100
-2% -$188K
PFE icon
6
Pfizer
PFE
$141B
$7.39M 3.98%
125,123
-1,230
-1% -$60.9K
JPM icon
7
JPMorgan Chase
JPM
$901B
$7.07M 3.81%
44,657
-1,100
-2% -$181K
PSA icon
8
Public Storage
PSA
$55.4B
$7.03M 3.79%
18,772
– –
DLR icon
9
Digital Realty Trust
DLR
$65.2B
$6.77M 3.65%
38,290
– –
CSCO icon
10
Cisco
CSCO
$436B
$6.75M 3.64%
106,499
-2,900
-3% -$166K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$6.23M 3.36%
36,438
-675
-2% -$111K
TXN icon
12
Texas Instruments
TXN
$259B
$6.22M 3.35%
32,985
-1,600
-5% -$307K
XEL icon
13
Xcel Energy
XEL
$49.1B
$5.86M 3.15%
86,478
– –
LMT icon
14
Lockheed Martin
LMT
$117B
$5.68M 3.06%
15,985
-663
-4% -$229K
DIS icon
15
Walt Disney
DIS
$167B
$5.35M 2.88%
34,531
-1,050
-3% -$170K
CVX icon
16
Chevron
CVX
$378B
$5.24M 2.82%
44,660
-1,170
-3% -$133K
RTX icon
17
RTX Corp
RTX
$262B
$4.96M 2.67%
57,626
-1,850
-3% -$161K
NEE icon
18
NextEra Energy
NEE
$184B
$4.96M 2.67%
53,100
– –
INTC icon
19
Intel
INTC
$488B
$4.88M 2.63%
94,792
-400
-0.4% -$20.4K
PM icon
20
Philip Morris
PM
$300B
$4.8M 2.58%
50,488
-650
-1% -$60.8K
CMI icon
21
Cummins
CMI
$88.2B
$4.61M 2.48%
21,130
-535
-2% -$122K
APD icon
22
Air Products & Chemicals
APD
$66.1B
$4.59M 2.47%
15,085
– –
WMT icon
23
Walmart Inc
WMT
$893B
$4.35M 2.34%
90,195
-3,000
-3% -$143K
TRP icon
24
TC Energy
TRP
$71.4B
$4.17M 2.24%
89,542
+300
+0.3% +$14.8K
VZ icon
25
Verizon
VZ
$182B
$4.15M 2.24%
79,888
-8,185
-9% -$427K
1
2

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Asset Planning Services Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Planning Services Inc held 41 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Asset Planning Services Inc opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Asset Planning Services Inc's largest Q4 2021 buy was Bank of America: 89,749 shares worth $3.99M.
  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $340K increase.
  • Asset Planning Services Inc's biggest Q4 2021 reduction was Verizon, cutting an estimated $427K.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $186M portfolio in Q4 2021.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q4 2021.
  • Asset Planning Services Inc's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Asset Planning Services Inc's 13F filing for Q4 2021, filed 18 Jan 2022.