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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.19%
Top 10 Hldgs %
61.51%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MRK icon
Merck
MRK
+$9.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$3K ﹤0.01%
+32
New +$2.75K
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+38
New +$3.39K
QLIK
228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
+100
New +$3.54K
AORT icon
229
Artivion
AORT
$1.32B
$2K ﹤0.01%
+150
New +$1.59K
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
+82
New +$2.56K
MITK icon
231
Mitek Systems
MITK
$834M
$2K ﹤0.01%
+500
New +$1.71K
VEEV icon
232
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+81
New +$2.2K
SVVC
233
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+165
New +$2.38K
RSE
234
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+94
New +$1.64K
MSO
235
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
+275
New +$1.55K
ADEP
236
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
+300
New +$1.88K
LHX icon
237
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+10
New +$793
SIRI icon
238
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+24
New +$930
VRTV
239
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+17
New +$691
ALU
240
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+312
New +$1.2K
BLDP
241
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+100
New +$220
HYT icon
242
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
+36
New +$404
LUMN icon
243
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+4
New +$136
SITC icon
244
SITE Centers
SITC
$165M
$0 ﹤0.01%
+11
New +$244
VC icon
245
Visteon
VC
$2.78B
$0 ﹤0.01%
+4
New +$421
VVX icon
246
V2X
VVX
$2.65B
$0 ﹤0.01%
+5
New +$129
WMT icon
247
Walmart Inc
WMT
$890B
$0 ﹤0.01%
+18
New +$459
S
248
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+16
New +$77
PHH
249
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+10
New +$261
SPLS
250
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+4
New +$65
7 8 9
10
11

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Asset Planning Services (Pennsylvania), which disclosed 252 positions worth $104M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2015 buy was iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q2 2015.
  • Asset Planning Services (Pennsylvania) disclosed 252 positions in Q2 2015, its first 13F filing on record.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2015, filed 13 Jan 2017.