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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$5K ﹤0.01%
150
– –
CTSH icon
227
Cognizant
CTSH
$26B
$5K ﹤0.01%
73
– –
MITK icon
228
Mitek Systems
MITK
$834M
$5K ﹤0.01%
500
– –
MTDR icon
229
Matador Resources
MTDR
$6.09B
$5K ﹤0.01%
300
– –
PFG icon
230
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
120
+2
+2% +$98
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
50
– –
AAL icon
232
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
115
– –
AORT icon
233
Artivion
AORT
$1.32B
$4K ﹤0.01%
150
– –
CMCSA icon
234
Comcast
CMCSA
$90B
$4K ﹤0.01%
132
– –
DELL icon
235
Dell
DELL
$293B
$4K ﹤0.01%
142
-257
-64% -$7.04K
GSK icon
236
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
+158
New +$4.81K
PVH icon
238
PVH
PVH
$4.04B
$4K ﹤0.01%
+45
New +$5.15K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
228
– –
C icon
240
Citigroup
C
$226B
$3K ﹤0.01%
66
– –
IEZ icon
241
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
125
– –
MAS icon
242
Masco
MAS
$15.3B
$3K ﹤0.01%
112
– –
MFC icon
243
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
201
– –
PDM
244
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
204
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
16
– –
POWA icon
246
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2K ﹤0.01%
+35
New +$1.65K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
19
+1
+6% +$110
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
55
– –
JT
249
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2K ﹤0.01%
63
– –
SVVC
250
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
8 9
10
11 12

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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.