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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$6K ﹤0.01%
121
– –
EQC
227
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
RAVN
228
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
252
– –
SYKE
229
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
+200
New +$5.58K
LBY
230
DELISTED
Libbey, Inc.
LBY
$6K ﹤0.01%
300
+100
+50% +$1.81K
AMAT icon
231
Applied Materials
AMAT
$428B
$5K ﹤0.01%
150
– –
AVAV icon
232
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
200
– –
BCC icon
233
Boise Cascade
BCC
$3.02B
$5K ﹤0.01%
200
– –
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
100
– –
JCI icon
235
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
131
– –
KHC icon
236
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
60
+1
+2% +$86
SONY icon
237
Sony
SONY
$138B
$5K ﹤0.01%
950
– –
VFC icon
238
VF Corp
VFC
$5.89B
$5K ﹤0.01%
106
– –
VTR icon
239
Ventas
VTR
$47.9B
$5K ﹤0.01%
87
– –
SHLO
240
DELISTED
Shiloh Industries Inc
SHLO
$5K ﹤0.01%
700
– –
C icon
241
Citigroup
C
$226B
$4K ﹤0.01%
74
– –
DBP icon
242
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
119
– –
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
150
– –
MFC icon
244
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
201
– –
MXL icon
245
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
200
– –
SPOK icon
246
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
200
– –
PZI
247
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
222
– –
WEB
248
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
+100
+100% +$1.7K
AORT icon
249
Artivion
AORT
$1.32B
$3K ﹤0.01%
150
– –
HHH icon
250
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
24
– –
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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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.