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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
+3.9%
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
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
81
– –
SQBG
227
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
+5
New +$2.15K
LHX icon
228
L3Harris
LHX
$53.4B
$1K ﹤0.01%
10
– –
SIRI icon
229
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
24
– –
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
231
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
ACUR
232
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
348
– –
TLN
233
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
226
– –
RSE
234
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
94
– –
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,497
Closed -$81K
BLDP
236
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,484
Closed -$28K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
38
+1
+3% +$10
LUMN icon
239
Lumen
LUMN
$6.44B
$0 ﹤0.01%
4
– –
MFC icon
240
Manulife Financial
MFC
$73.5B
– –
-595
Closed -$9K
SITC icon
241
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
VC icon
242
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VVX icon
243
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WMT icon
244
Walmart Inc
WMT
$890B
$0 ﹤0.01%
18
– –
AMAG
245
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-644
Closed -$26K
S
246
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
ALU
247
DELISTED
Alcatel-Lucent
ALU
– –
-312
Closed -$1K
MSO
248
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-275
Closed -$2K
ADEP
249
DELISTED
Adept Technology Inc
ADEP
– –
-300
Closed -$4K
HNSN
250
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50
– –
7 8 9
10
11

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.