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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$85.9B
– –
-889
Closed -$56K
VVX icon
252
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WMT icon
253
Walmart Inc
WMT
$890B
$0 ﹤0.01%
18
– –
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
– –
-636
Closed -$48K
NE
255
DELISTED
Noble Corporation
NE
– –
-3,604
Closed -$55K
S
256
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
INSY
257
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,600
Closed -$129K
PHH
258
DELISTED
PHH Corporation
PHH
– –
-10
Closed –
NSR
259
DELISTED
Neustar Inc
NSR
– –
-2,038
Closed -$60K
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50
Closed -$10K
HNSN
261
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+50
New +$327
OCR
262
DELISTED
OMNICARE INC
OCR
– –
-201
Closed -$19K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-57
Closed -$5K
AAWW
264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-932
Closed -$51K
SPLS
265
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
4
– –
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$0 ﹤0.01%
1
– –
GCVRZ
267
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,175
Closed -$54K
7 8 9 10
11

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.