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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Healthcare 7.59%
3 Consumer Discretionary 1.02%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.7B
$10K 0.01%
426
– –
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$10K 0.01%
747
+11
+1% +$153
PSX icon
228
Phillips 66
PSX
$102B
$10K 0.01%
125
– –
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$10K 0.01%
+550
New +$10.2K
STZ icon
230
Constellation Brands
STZ
$19.4B
$10K 0.01%
50
– –
KSU
231
DELISTED
Kansas City Southern
KSU
$10K 0.01%
100
– –
COR icon
232
Cencora
COR
$58.6B
$9K 0.01%
100
– –
AVAV icon
233
AeroVironment
AVAV
$7.73B
$8K 0.01%
200
– –
CMI icon
234
Cummins
CMI
$72.3B
$8K 0.01%
50
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$8K 0.01%
66
+3
+5% +$345
PARA
236
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
125
– –
PLD icon
237
Prologis
PLD
$126B
$8K 0.01%
144
– –
PPLT
238
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$8K 0.01%
950
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.9B
$8K 0.01%
+518
New +$8.04K
SLV icon
240
iShares Silver Trust
SLV
$31.3B
$8K 0.01%
524
– –
RAVN
241
DELISTED
Raven Industries Inc
RAVN
$8K 0.01%
252
– –
CEO
242
DELISTED
CNOOC Limited
CEO
$8K 0.01%
70
– –
DAL icon
243
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
137
– –
DELL icon
244
Dell
DELL
$358B
$7K ﹤0.01%
399
– –
FUN icon
245
Cedar Fair
FUN
$1.26B
$7K ﹤0.01%
100
– –
ICE icon
246
Intercontinental Exchange
ICE
$86.6B
$7K ﹤0.01%
100
– –
ILMN icon
247
Illumina
ILMN
$40.8B
$7K ﹤0.01%
+41
New +$7.09K
PFG icon
248
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
117
– –
SONY icon
249
Sony
SONY
$138B
$7K ﹤0.01%
950
– –
AAL icon
250
American Airlines Group
AAL
$9.18B
$6K ﹤0.01%
115
-2,004
-95% -$93.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.