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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
251
Acacia Research
ACTG
$470M
$3K ﹤0.01%
600
– –
BX icon
252
Blackstone
BX
$110B
$3K ﹤0.01%
+140
New +$3.72K
C icon
253
Citigroup
C
$226B
$3K ﹤0.01%
74
– –
HHH icon
254
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
24
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
37
– –
MFC icon
256
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
+201
New +$2.86K
VEEV icon
257
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
81
– –
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+55
New +$3.14K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+200
New +$3.12K
PZI
260
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
222
– –
ORBK
261
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
+100
New +$2.54K
TIME
262
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+200
New +$3.1K
TLN
263
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
226
– –
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
45
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
+1
+3% +$78
QLIK
266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
– –
AORT icon
267
Artivion
AORT
$1.32B
$2K ﹤0.01%
150
– –
GDOT icon
268
Green Dot
GDOT
$745M
$2K ﹤0.01%
+100
New +$2.23K
HOFT icon
269
Hooker Furnishings Corp
HOFT
$166M
$2K ﹤0.01%
+100
New +$2.48K
ILF icon
270
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
84
+1
+1% +$25
ITT icon
271
ITT
ITT
$19.1B
$2K ﹤0.01%
+50
New +$1.79K
LSAK icon
272
Lesaka Technologies
LSAK
$420M
$2K ﹤0.01%
+200
New +$2.13K
NEON icon
273
Neonode
NEON
$16.2M
$2K ﹤0.01%
150
– –
STRM
274
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
100
– –
SQBG
275
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
5
– –
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.