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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,141
Closed -$68K
STZ icon
227
Constellation Brands
STZ
$23.2B
– –
-35
Closed -$7K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-272
Closed -$17K
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,682
Closed -$71K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,797
Closed -$71K
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
– –
-111
Closed -$9K
T icon
232
AT&T
T
$163B
– –
-4,404
Closed -$126K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$41.2B
– –
-228
Closed -$2K
TFX icon
234
Teleflex
TFX
$5.98B
– –
-600
Closed -$204K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
– –
-62
Closed -$7K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-86
Closed -$12K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
– –
-82
Closed -$24K
TROW icon
238
T. Rowe Price
TROW
$24.3B
– –
-242
Closed -$28K
TRV icon
239
Travelers Companies
TRV
$80.2B
– –
-56
Closed -$8K
TSLA icon
240
Tesla
TSLA
$1.3T
– –
-375
Closed -$6K
TTE icon
241
TotalEnergies
TTE
$190B
– –
-190
Closed -$10K
UFI icon
242
UNIFI
UFI
$134M
– –
-1,530
Closed -$34K
UVSP icon
243
Univest Financial
UVSP
$1.18B
– –
-631
Closed -$16K
VAC icon
244
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,190
Closed -$123K
VC icon
245
Visteon
VC
$2.78B
– –
-4
Closed –
VDE icon
246
Vanguard Energy ETF
VDE
$9.74B
– –
-251
Closed -$20K
VEEV icon
247
Veeva Systems
VEEV
$37.4B
– –
-81
Closed -$12K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
– –
-78
Closed -$13K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-122
Closed -$15K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,116
Closed -$165K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.