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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$11K 0.01%
125
– –
SBUX icon
227
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
SCHW
228
Charles Schwab
SCHW
$187B
$11K 0.01%
245
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$41.2B
$11K 0.01%
627
-179
-22% -$4.03K
KSU
230
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
AZN icon
231
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K 0.01%
419
+4
+1% +$98
STZ icon
233
Constellation Brands
STZ
$23.2B
$10K 0.01%
50
– –
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
195
– –
DELL icon
235
Dell
DELL
$293B
$9K 0.01%
399
– –
PLD icon
236
Prologis
PLD
$133B
$9K 0.01%
144
– –
CEO
237
DELISTED
CNOOC Limited
CEO
$9K 0.01%
70
– –
AMAT icon
238
Applied Materials
AMAT
$428B
$8K ﹤0.01%
150
– –
CMI icon
239
Cummins
CMI
$88.7B
$8K ﹤0.01%
50
– –
COR icon
240
Cencora
COR
$61.2B
$8K ﹤0.01%
100
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
68
+2
+3% +$231
MTDR icon
242
Matador Resources
MTDR
$6.09B
$8K ﹤0.01%
300
– –
PFG icon
243
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
117
– –
PPLT
244
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
SLV icon
245
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
524
– –
RAVN
246
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
252
– –
DAL icon
247
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
137
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
125
– –
SONY icon
249
Sony
SONY
$138B
$7K ﹤0.01%
950
– –
CHA
250
DELISTED
China Telecom Corporation, LTD
CHA
$7K ﹤0.01%
128
– –
8 9
10
11 12

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MFM
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FAC
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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.