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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
125
– –
SKX
227
DELISTED
Skechers
SKX
$6K ﹤0.01%
162
– –
SNPS icon
228
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
+78
New +$6.85K
VEEV icon
229
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
81
– –
EQC
230
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
CHA
231
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
128
– –
CMCSA icon
232
Comcast
CMCSA
$90B
$5K ﹤0.01%
132
– –
DBP icon
233
Invesco DB Precious Metals Fund
DBP
$255M
$5K ﹤0.01%
119
– –
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
158
+4
+3% +$146
MAS icon
235
Masco
MAS
$15.3B
$5K ﹤0.01%
+112
New +$4.81K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
50
– –
C icon
237
Citigroup
C
$226B
$4K ﹤0.01%
66
– –
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4K ﹤0.01%
125
– –
MFC icon
239
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
201
– –
MITK icon
240
Mitek Systems
MITK
$834M
$4K ﹤0.01%
500
– –
PDM
241
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
204
– –
TEVA icon
242
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
228
– –
TSLA icon
243
Tesla
TSLA
$1.3T
$4K ﹤0.01%
225
– –
AORT icon
244
Artivion
AORT
$1.32B
$3K ﹤0.01%
150
– –
ILF icon
245
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
86
– –
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
25
-18
-42% -$1.96K
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
JT
248
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
63
– –
EXC icon
249
Exelon
EXC
$47B
$2K ﹤0.01%
74
– –
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2K ﹤0.01%
56
-9
-14% -$264
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 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.