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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+54
New +$4.74K
IEZ icon
227
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5K ﹤0.01%
125
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
158
– –
TSLA icon
229
Tesla
TSLA
$1.3T
$5K ﹤0.01%
225
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
50
– –
AAL icon
231
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
115
– –
AORT icon
232
Artivion
AORT
$1.32B
$4K ﹤0.01%
150
– –
C icon
233
Citigroup
C
$226B
$4K ﹤0.01%
66
– –
CMCSA icon
234
Comcast
CMCSA
$90B
$4K ﹤0.01%
132
– –
DBP icon
235
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
119
– –
MAS icon
236
Masco
MAS
$15.3B
$4K ﹤0.01%
112
– –
MFC icon
237
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
201
– –
MITK icon
238
Mitek Systems
MITK
$834M
$4K ﹤0.01%
500
– –
PDM
239
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
204
– –
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
100
-638
-86% -$21.9K
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
88
+2
+2% +$68
JT
242
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
63
– –
BLCM
243
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
35
– –
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
+47
New +$1.65K
EXC icon
245
Exelon
EXC
$47B
$2K ﹤0.01%
74
– –
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
10
– –
PLD icon
247
Prologis
PLD
$133B
$2K ﹤0.01%
34
– –
SPOT icon
248
Spotify
SPOT
$100B
$2K ﹤0.01%
+12
New +$1.92K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
17
-1
-6% -$116
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
55
– –
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.