We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
251
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
100
– –
VEEV icon
252
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
81
– –
TLN
253
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
226
– –
RSE
254
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
94
– –
LHX icon
255
L3Harris
LHX
$53.4B
$1K ﹤0.01%
10
– –
SIRI icon
256
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
24
– –
VRTV
257
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
258
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
SQBG
259
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ACUR
260
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
348
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,750
Closed -$297K
BLDP
262
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
FLS icon
263
Flowserve
FLS
$10.2B
– –
-108
Closed -$5K
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
39
+1
+3% +$10
LUMN icon
265
Lumen
LUMN
$6.44B
$0 ﹤0.01%
4
– –
SITC icon
266
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
VC icon
267
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VVX icon
268
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
S
269
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-125
Closed -$7K
HNSN
271
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50
– –
SPLS
272
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
4
– –
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
$0 ﹤0.01%
1
– –
GCVRZ
274
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
7 8 9 10
11

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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.