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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
50
– –
EQC
227
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
201
+11
+6% +$350
AMAT icon
228
Applied Materials
AMAT
$428B
$5K ﹤0.01%
150
– –
AORT icon
229
Artivion
AORT
$1.32B
$5K ﹤0.01%
150
– –
C icon
230
Citigroup
C
$226B
$5K ﹤0.01%
66
– –
CMCSA icon
231
Comcast
CMCSA
$90B
$5K ﹤0.01%
132
– –
CTSH icon
232
Cognizant
CTSH
$26B
$5K ﹤0.01%
73
– –
HAS icon
233
Hasbro
HAS
$13.2B
$5K ﹤0.01%
54
– –
MITK icon
234
Mitek Systems
MITK
$834M
$5K ﹤0.01%
500
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
228
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
115
– –
DBP icon
237
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
119
– –
GSK icon
238
GSK
GSK
$106B
$4K ﹤0.01%
80
-159
-67% -$8.08K
IEZ icon
239
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4K ﹤0.01%
125
– –
MAS icon
240
Masco
MAS
$15.3B
$4K ﹤0.01%
112
– –
PDM
241
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
204
– –
MFC icon
242
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
201
– –
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
100
– –
JT
244
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
63
– –
EXC icon
245
Exelon
EXC
$47B
$2K ﹤0.01%
74
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
16
+9
+129% +$1.04K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
10
– –
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2K ﹤0.01%
+38
New +$1.74K
SPOT icon
249
Spotify
SPOT
$100B
$2K ﹤0.01%
12
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
18
+1
+6% +$122
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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.