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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.38%
2 Healthcare 6.8%
3 Technology 1.72%
4 Financials 1.26%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.56B
$6K 0.01%
106
– –
VTR icon
227
Ventas
VTR
$44.4B
$6K 0.01%
87
– –
EQC
228
DELISTED
Equity Commonwealth
EQC
$6K 0.01%
190
– –
BABA icon
229
Alibaba
BABA
$273B
$5K ﹤0.01%
68
– –
BCC icon
230
Boise Cascade
BCC
$2.69B
$5K ﹤0.01%
+200
New +$4.37K
DAL icon
231
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
137
– –
DBP icon
232
Invesco DB Precious Metals Fund
DBP
$258M
$5K ﹤0.01%
119
– –
GS icon
233
Goldman Sachs
GS
$272B
$5K ﹤0.01%
33
– –
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$362M
$5K ﹤0.01%
125
– –
KHC icon
235
The Kraft Heinz Company
KHC
$28B
$5K ﹤0.01%
59
+1
+2% +$82
RAVN
236
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
252
– –
AMAT icon
237
Applied Materials
AMAT
$385B
$4K ﹤0.01%
150
– –
BCS icon
238
Barclays
BCS
$83B
$4K ﹤0.01%
592
– –
HIG icon
239
Hartford Financial Services
HIG
$33.7B
$4K ﹤0.01%
100
– –
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$4K ﹤0.01%
150
– –
MET icon
241
MetLife
MET
$62.1B
$4K ﹤0.01%
121
-81
-40% -$3.16K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$4K ﹤0.01%
36
– –
MITK icon
243
Mitek Systems
MITK
$797M
$4K ﹤0.01%
500
– –
MRC
244
DELISTED
MRC Global
MRC
$4K ﹤0.01%
+300
New +$4.16K
SPOK icon
245
Spok Holdings
SPOK
$219M
$4K ﹤0.01%
200
– –
VTRS icon
246
Viatris
VTRS
$20.5B
$4K ﹤0.01%
85
– –
XYL icon
247
Xylem
XYL
$24B
$4K ﹤0.01%
100
– –
SHLO
248
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
+600
New +$3.79K
AVG
249
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
+200
New +$3.9K
BAS
250
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
4
– –
8 9
10
11 12

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SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.