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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
50
– –
CMCSA icon
227
Comcast
CMCSA
$90B
$6K ﹤0.01%
132
– –
CNC icon
228
Centene
CNC
$32.5B
$6K ﹤0.01%
137
– –
CTVA icon
229
Corteva
CTVA
$51.3B
$6K ﹤0.01%
221
– –
PPL
230
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
201
– –
TSLA icon
231
Tesla
TSLA
$1.3T
$6K ﹤0.01%
375
– –
VTRS icon
232
Viatris
VTRS
$18.9B
$6K ﹤0.01%
280
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
475
– –
TYME
234
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
5,000
– –
C icon
235
Citigroup
C
$226B
$5K ﹤0.01%
66
– –
FDLO icon
236
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5K ﹤0.01%
+125
New +$4.56K
MITK icon
237
Mitek Systems
MITK
$834M
$5K ﹤0.01%
500
– –
MTDR icon
238
Matador Resources
MTDR
$6.09B
$5K ﹤0.01%
300
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
88
-34
-28% -$1.91K
AORT icon
240
Artivion
AORT
$1.32B
$4K ﹤0.01%
150
– –
DELL icon
241
Dell
DELL
$293B
$4K ﹤0.01%
142
– –
GSK icon
242
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
164
+2
+1% +$50
MFC icon
244
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
201
– –
PDM
245
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
204
– –
PVH icon
246
PVH
PVH
$4.04B
$4K ﹤0.01%
45
– –
AAL icon
247
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
115
– –
OLN icon
248
Olin
OLN
$2.12B
$3K ﹤0.01%
186
– –
FDMO icon
249
Fidelity Momentum Factor ETF
FDMO
$958M
$2K ﹤0.01%
+54
New +$1.92K
FSTA icon
250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+52
New +$1.87K
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 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.