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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$9K 0.01%
100
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
125
– –
PPLT
228
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$9K 0.01%
950
– –
SLV icon
229
iShares Silver Trust
SLV
$30.7B
$9K 0.01%
524
– –
KSU
230
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
– –
CMI icon
231
Cummins
CMI
$88.7B
$8K 0.01%
50
– –
EL icon
232
Estee Lauder
EL
$32B
$8K 0.01%
100
– –
STZ icon
233
Constellation Brands
STZ
$23.2B
$8K 0.01%
50
– –
CEO
234
DELISTED
CNOOC Limited
CEO
$8K 0.01%
70
– –
DELL icon
235
Dell
DELL
$293B
$7K ﹤0.01%
399
+306
+329% +$5.34K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
63
-71
-53% -$8K
FUN icon
237
Cedar Fair
FUN
$1.67B
$7K ﹤0.01%
100
– –
MTDR icon
238
Matador Resources
MTDR
$6.09B
$7K ﹤0.01%
300
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
117
-261
-69% -$15.9K
PLD icon
240
Prologis
PLD
$133B
$7K ﹤0.01%
+144
New +$7.33K
RAVN
241
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
252
– –
AMAT icon
242
Applied Materials
AMAT
$428B
$6K ﹤0.01%
150
– –
AVAV icon
243
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
200
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
137
– –
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
100
– –
JCI icon
246
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
131
– –
MET icon
247
MetLife
MET
$62.1B
$6K ﹤0.01%
132
+11
+9% +$524
SONY icon
248
Sony
SONY
$138B
$6K ﹤0.01%
950
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
+49
New +$5.55K
EQC
250
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.