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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Healthcare 6.72%
3 Technology 0.74%
4 Consumer Discretionary 0.67%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$225B
$5K ﹤0.01%
66
– –
MITK icon
227
Mitek Systems
MITK
$797M
$5K ﹤0.01%
500
– –
QUAD icon
228
Quad
QUAD
$485M
$5K ﹤0.01%
685
+23
+3% +$241
SWKS icon
229
Skyworks Solutions
SWKS
$13.4B
$5K ﹤0.01%
+61
New +$4.84K
VTRS icon
230
Viatris
VTRS
$20.5B
$5K ﹤0.01%
280
– –
AAL icon
231
American Airlines Group
AAL
$9.18B
$4K ﹤0.01%
115
– –
AORT icon
232
Artivion
AORT
$1.1B
$4K ﹤0.01%
150
– –
DELL icon
233
Dell
DELL
$358B
$4K ﹤0.01%
142
– –
GSK icon
234
GSK
GSK
$98.7B
$4K ﹤0.01%
80
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$4K ﹤0.01%
162
– –
MFC icon
236
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
201
– –
OLN icon
237
Olin
OLN
$1.87B
$4K ﹤0.01%
186
– –
PDM
238
Piedmont Realty Trust
PDM
$1.15B
$4K ﹤0.01%
204
– –
PVH icon
239
PVH
PVH
$3.51B
$4K ﹤0.01%
45
– –
IEZ icon
240
iShares US Oil Equipment & Services ETF
IEZ
$362M
$3K ﹤0.01%
125
– –
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$41.4B
$2K ﹤0.01%
74
+40
+118% +$1.01K
META icon
242
Meta Platforms (Facebook)
META
$1.91T
$2K ﹤0.01%
10
– –
POWA icon
243
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$2K ﹤0.01%
+36
New +$1.84K
SPOT icon
244
Spotify
SPOT
$105B
$2K ﹤0.01%
12
– –
TEVA icon
245
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2K ﹤0.01%
228
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.6B
$2K ﹤0.01%
19
+1
+6% +$117
WAB icon
247
Wabtec
WAB
$48.6B
$2K ﹤0.01%
32
– –
JT
248
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2K ﹤0.01%
63
– –
SVVC
249
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1K ﹤0.01%
+13
New +$1.1K
8 9
10
11 12

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.