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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
226
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
227
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
ACUR
228
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
+348
New +$1.18K
RSE
229
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
94
– –
ALU
230
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
312
– –
AFG icon
231
American Financial Group
AFG
$12.1B
– –
-813
Closed -$53K
AFL icon
232
Aflac
AFL
$62.6B
– –
-1,714
Closed -$53K
ALGT icon
233
Allegiant Air
ALGT
$2.57B
– –
-292
Closed -$52K
AXP icon
234
American Express
AXP
$230B
– –
-114
Closed -$9K
BHC icon
235
Bausch Health
BHC
$2.34B
– –
-273
Closed -$61K
BLDP
236
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
COF icon
237
Capital One
COF
$134B
– –
-667
Closed -$59K
HBI
238
DELISTED
Hanesbrands
HBI
– –
-1,644
Closed -$55K
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
37
+1
+3% +$10
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-400
Closed -$22K
IYM icon
241
iShares US Basic Materials ETF
IYM
$1.25B
– –
-156
Closed -$13K
LUMN icon
242
Lumen
LUMN
$6.44B
$0 ﹤0.01%
4
– –
MCO icon
243
Moody's
MCO
$82.7B
– –
-522
Closed -$56K
MSFT icon
244
Microsoft
MSFT
$3.71T
– –
-261
Closed -$12K
PZZA icon
245
Papa John's
PZZA
$806M
– –
-823
Closed -$62K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
– –
-696
Closed -$64K
SITC icon
247
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
TRN icon
248
Trinity Industries
TRN
$2.38B
– –
-2,167
Closed -$41K
VC icon
249
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,070
Closed -$177K
7 8 9
10
11

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SWM
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TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.