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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Healthcare 7.19%
3 Technology 1.85%
4 Financials 1.43%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$138B
$5K ﹤0.01%
+950
New +$4.36K
VTR icon
227
Ventas
VTR
$44.4B
$5K ﹤0.01%
87
– –
EQC
228
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
190
– –
DBP icon
229
Invesco DB Precious Metals Fund
DBP
$258M
$4K ﹤0.01%
119
– –
IEZ icon
230
iShares US Oil Equipment & Services ETF
IEZ
$362M
$4K ﹤0.01%
125
– –
KKR icon
231
KKR & Co
KKR
$86.8B
$4K ﹤0.01%
268
+3
+1% +$41
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$4K ﹤0.01%
36
– –
SPOK icon
233
Spok Holdings
SPOK
$219M
$4K ﹤0.01%
200
– –
VTRS icon
234
Viatris
VTRS
$20.5B
$4K ﹤0.01%
85
-115
-58% -$5.55K
XYL icon
235
Xylem
XYL
$24B
$4K ﹤0.01%
100
– –
RAVN
236
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
252
– –
HOT
237
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
45
– –
AMAT icon
238
Applied Materials
AMAT
$385B
$3K ﹤0.01%
150
– –
C icon
239
Citigroup
C
$225B
$3K ﹤0.01%
74
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$3K ﹤0.01%
37
+1
+3% +$79
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$3K ﹤0.01%
150
– –
MITK icon
242
Mitek Systems
MITK
$797M
$3K ﹤0.01%
500
– –
NEON icon
243
Neonode
NEON
$15.4M
$3K ﹤0.01%
150
– –
PZI
244
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
222
– –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
– –
QLIK
246
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
– –
ACTG icon
247
Acacia Research
ACTG
$417M
$2K ﹤0.01%
600
– –
AORT icon
248
Artivion
AORT
$1.1B
$2K ﹤0.01%
150
– –
HHH icon
249
Howard Hughes
HHH
$4.09B
$2K ﹤0.01%
24
– –
ILF icon
250
iShares Latin America 40 ETF
ILF
$3.86B
$2K ﹤0.01%
83
– –
7 8 9
10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.