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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
+0.61%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11.1M
Cap. Flow
-$7.76M
Cap. Flow %
-4.45%
Top 10 Hldgs %
46.55%
Holding
47
New
6
Increased
21
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
2
NOC icon
Northrop Grumman
NOC
+$4.51M
3
LHX icon
L3Harris
LHX
+$4.34M
4
FHN icon
First Horizon
FHN
+$1.6M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.35M
2
CMI icon
Cummins
CMI
+$4.61M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
VZ icon
Verizon
VZ
+$4.15M
5
ATVI
Activision Blizzard
ATVI
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 12.95%
3 Healthcare 12.19%
4 Financials 11.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$17.1M 9.8%
55,492
-50
-0.1% -$15K
UNH icon
2
UnitedHealth
UNH
$383B
$8.19M 4.69%
16,060
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$7.45M 4.27%
45,680
+380
+0.8% +$58.7K
PSA icon
4
Public Storage
PSA
$55.4B
$7.37M 4.22%
18,872
+100
+0.5% +$36.3K
CVX icon
5
Chevron
CVX
$378B
$7.26M 4.16%
44,580
-80
-0.2% -$11.5K
LMT icon
6
Lockheed Martin
LMT
$117B
$7.23M 4.14%
16,376
+391
+2% +$159K
BLK icon
7
Blackrock
BLK
$163B
$7.08M 4.06%
9,263
+235
+3% +$184K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$6.55M 3.75%
36,963
+525
+1% +$89.3K
PFE icon
9
Pfizer
PFE
$141B
$6.53M 3.74%
126,203
+1,080
+0.9% +$56K
HD icon
10
Home Depot
HD
$332B
$6.49M 3.72%
21,671
+239
+1% +$82.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$6.29M 3.61%
46,157
+1,500
+3% +$221K
TXN icon
12
Texas Instruments
TXN
$259B
$6.24M 3.58%
34,010
+1,025
+3% +$181K
XEL icon
13
Xcel Energy
XEL
$49.1B
$6.23M 3.57%
86,378
-100
-0.1% -$6.87K
CSCO icon
14
Cisco
CSCO
$436B
$6.03M 3.46%
108,149
+1,650
+2% +$93.4K
RTX icon
15
RTX Corp
RTX
$262B
$5.86M 3.35%
59,096
+1,470
+3% +$139K
DLR icon
16
Digital Realty Trust
DLR
$65.2B
$5.72M 3.28%
40,315
+2,025
+5% +$293K
TRP icon
17
TC Energy
TRP
$71.4B
$5.26M 3.01%
93,192
+3,650
+4% +$192K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$5.06M 2.9%
+36,400
New +$4.94M
NOC icon
19
Northrop Grumman
NOC
$74.4B
$4.89M 2.8%
+10,925
New +$4.51M
PM icon
20
Philip Morris
PM
$300B
$4.87M 2.79%
51,888
+1,400
+3% +$140K
INTC icon
21
Intel
INTC
$488B
$4.68M 2.68%
94,492
-300
-0.3% -$14.9K
WMT icon
22
Walmart Inc
WMT
$893B
$4.64M 2.66%
93,570
+3,375
+4% +$158K
NEE icon
23
NextEra Energy
NEE
$184B
$4.63M 2.66%
54,700
+1,600
+3% +$128K
BAC icon
24
Bank of America
BAC
$424B
$4.63M 2.65%
112,349
+22,600
+25% +$1.02M
LHX icon
25
L3Harris
LHX
$52.3B
$4.63M 2.65%
+18,625
New +$4.34M
1
2

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CNHF
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Asset Planning Services Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Planning Services Inc held 47 positions worth $175M, down 6% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc withdrew a net $7.76M in Q1 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Asset Planning Services Inc opened a new position in Alphabet (Google) Class A worth $5.06M.

  • Asset Planning Services Inc's largest Q1 2022 buy was Alphabet (Google) Class A: 36,400 shares worth $5.06M.
  • Asset Planning Services Inc added most to Bank of America in Q1 2022, an estimated $1.02M increase.
  • Asset Planning Services Inc's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $129K.
  • Asset Planning Services Inc fully exited Walt Disney in Q1 2022, selling an estimated $5.35M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $175M portfolio in Q1 2022.
  • Asset Planning Services Inc opened 6 new positions and closed 7 in Q1 2022.
  • Asset Planning Services Inc's portfolio value fell 6% quarter-over-quarter to $175M.

Based on Asset Planning Services Inc's 13F filing for Q1 2022, filed 22 Apr 2022.