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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
125
– –
AAL icon
227
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
115
– –
AKAM icon
228
Akamai
AKAM
$15.9B
$6K ﹤0.01%
+93
New +$5.15K
FUN icon
229
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
100
– –
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
154
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
149
-173
-54% -$7.26K
SKX
232
DELISTED
Skechers
SKX
$6K ﹤0.01%
+162
New +$5.25K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
50
– –
EQC
234
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
CHA
235
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
128
– –
C icon
236
Citigroup
C
$226B
$5K ﹤0.01%
66
– –
CMCSA icon
237
Comcast
CMCSA
$90B
$5K ﹤0.01%
132
– –
CTSH icon
238
Cognizant
CTSH
$26B
$5K ﹤0.01%
+73
New +$5.33K
DBP icon
239
Invesco DB Precious Metals Fund
DBP
$255M
$5K ﹤0.01%
119
– –
JCI icon
240
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
131
– –
TSLA icon
241
Tesla
TSLA
$1.3T
$5K ﹤0.01%
225
– –
IEZ icon
242
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4K ﹤0.01%
125
– –
MFC icon
243
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
201
– –
MITK icon
244
Mitek Systems
MITK
$834M
$4K ﹤0.01%
500
– –
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
43
+38
+760% +$3.83K
PDM
246
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
204
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
228
-399
-64% -$6K
VEEV icon
248
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
81
– –
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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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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.