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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
226
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5K ﹤0.01%
125
– –
KHC icon
227
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
59
– –
MET icon
228
MetLife
MET
$62.1B
$5K ﹤0.01%
121
– –
XYL icon
229
Xylem
XYL
$28.1B
$5K ﹤0.01%
100
– –
USCR
230
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+100
New +$5.63K
SHLO
231
DELISTED
Shiloh Industries Inc
SHLO
$5K ﹤0.01%
700
+100
+17% +$827
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
150
– –
MITK icon
234
Mitek Systems
MITK
$834M
$4K ﹤0.01%
500
– –
MXL icon
235
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
+200
New +$3.93K
MYGN icon
236
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
200
– –
SPOK icon
237
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
200
– –
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
55
– –
LBY
239
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
200
+100
+100% +$1.75K
PZI
240
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
222
– –
AORT icon
241
Artivion
AORT
$1.32B
$3K ﹤0.01%
150
– –
C icon
242
Citigroup
C
$226B
$3K ﹤0.01%
74
– –
HHH icon
243
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
24
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
38
+1
+3% +$86
MFC icon
245
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
201
– –
VEEV icon
246
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
81
– –
VTRS icon
247
Viatris
VTRS
$18.9B
$3K ﹤0.01%
85
– –
SSI
248
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
500
+100
+25% +$560
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
100
– –
ORBK
250
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
100
– –
8 9
10
11 12

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TVMC
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MFM
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ACM
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FAC
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KM
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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.