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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
-10.14%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.8M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.63%
Holding
40
New
–
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
LHX icon
L3Harris
LHX
+$422K
3
NOC icon
Northrop Grumman
NOC
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.72M
2
FHN icon
First Horizon
FHN
+$1.88M
3
TWTR
Twitter, Inc.
TWTR
+$343K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$246K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.33%
3 Healthcare 13.97%
4 Energy 12.49%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.1M 9.25%
54,967
-525
-0.9% -$142K
UNH icon
2
UnitedHealth
UNH
$393B
$8.22M 5.38%
16,000
-60
-0.4% -$30.1K
LMT icon
3
Lockheed Martin
LMT
$119B
$7.04M 4.61%
16,376
– –
PFE icon
4
Pfizer
PFE
$142B
$6.6M 4.32%
125,878
-325
-0.3% -$16.6K
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$6.5M 4.26%
36,638
-325
-0.9% -$57.9K
CVX icon
6
Chevron
CVX
$384B
$6.42M 4.2%
44,325
-255
-0.6% -$42.2K
XEL icon
7
Xcel Energy
XEL
$50.1B
$6.09M 3.99%
86,128
-250
-0.3% -$18.2K
HD icon
8
Home Depot
HD
$332B
$5.99M 3.92%
21,825
+154
+0.7% +$45.5K
PSA icon
9
Public Storage
PSA
$54.5B
$5.92M 3.88%
18,932
+60
+0.3% +$20.8K
RTX icon
10
RTX Corp
RTX
$263B
$5.83M 3.82%
60,671
+1,575
+3% +$151K
BLK icon
11
Blackrock
BLK
$162B
$5.74M 3.76%
9,428
+165
+2% +$107K
NOC icon
12
Northrop Grumman
NOC
$75.1B
$5.61M 3.67%
11,715
+790
+7% +$363K
PM icon
13
Philip Morris
PM
$305B
$5.26M 3.44%
53,238
+1,350
+3% +$138K
TXN icon
14
Texas Instruments
TXN
$268B
$5.26M 3.44%
34,210
+200
+0.6% +$33.6K
JPM icon
15
JPMorgan Chase
JPM
$926B
$5.25M 3.44%
46,632
+475
+1% +$58.9K
AMZN icon
16
Amazon
AMZN
$2.62T
$4.93M 3.23%
46,380
+700
+2% +$87.6K
LHX icon
17
L3Harris
LHX
$53B
$4.92M 3.23%
20,375
+1,750
+9% +$422K
TRP icon
18
TC Energy
TRP
$72.6B
$4.91M 3.21%
94,692
+1,500
+2% +$83.7K
CSCO icon
19
Cisco
CSCO
$444B
$4.66M 3.05%
109,349
+1,200
+1% +$57.4K
NEE icon
20
NextEra Energy
NEE
$186B
$4.45M 2.92%
57,500
+2,800
+5% +$213K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$4.29M 2.81%
39,400
+3,000
+8% +$353K
XOM icon
22
ExxonMobil
XOM
$639B
$3.98M 2.61%
46,525
+43,500
+1,438% +$3.92M
WMT icon
23
Walmart Inc
WMT
$866B
$3.97M 2.6%
97,920
+4,350
+5% +$201K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$3.76M 2.46%
154,200
+6,250
+4% +$164K
BAC icon
25
Bank of America
BAC
$434B
$3.7M 2.42%
118,799
+6,450
+6% +$232K
1
2

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FPN
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CNHF
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CB
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BWA
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CWA
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Asset Planning Services Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Planning Services Inc held 40 positions worth $153M, down 13% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Planning Services Inc's Q2 2022 filing shows 19 increased, 11 reduced and 5 closed positions. The largest sale was Digital Realty Trust, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Services Inc added most to ExxonMobil in Q2 2022, an estimated $3.92M increase.
  • Asset Planning Services Inc's biggest Q2 2022 reduction was Microsoft, cutting an estimated $142K.
  • Asset Planning Services Inc fully exited Digital Realty Trust in Q2 2022, selling an estimated $5.72M.
  • Asset Planning Services Inc's ten largest holdings make up 48% of its $153M portfolio in Q2 2022.
  • Asset Planning Services Inc opened 0 new positions and closed 5 in Q2 2022.
  • Asset Planning Services Inc's portfolio value fell 13% quarter-over-quarter to $153M.

Based on Asset Planning Services Inc's 13F filing for Q2 2022, filed 22 Jul 2022.