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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
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
– –
CMCSA icon
227
Comcast
CMCSA
$90B
$5K ﹤0.01%
132
– –
CTSH icon
228
Cognizant
CTSH
$26B
$5K ﹤0.01%
73
– –
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
162
+4
+3% +$114
PVH icon
230
PVH
PVH
$4.04B
$5K ﹤0.01%
45
– –
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
– –
DELL icon
234
Dell
DELL
$293B
$4K ﹤0.01%
142
– –
GSK icon
235
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
OLN icon
236
Olin
OLN
$2.12B
$4K ﹤0.01%
+186
New +$4.45K
PDM
237
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
204
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
228
– –
IEZ icon
239
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
125
– –
MFC icon
240
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
201
– –
JT
241
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
63
– –
IXN icon
242
iShares Global Tech ETF
IXN
$8.83B
$2K ﹤0.01%
54
+6
+13% +$159
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
10
– –
SPOT icon
244
Spotify
SPOT
$100B
$2K ﹤0.01%
12
– –
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2K ﹤0.01%
+47
New +$1.7K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
18
-1
-5% -$112
WAB icon
247
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+32
New +$2.31K
SVVC
248
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
11
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+34
New +$845
8 9
10
11 12

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SWM
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TVMC
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MFM
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MC
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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.