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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.38%
2 Healthcare 6.86%
3 Technology 1.43%
4 Consumer Discretionary 0.88%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
251
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
200
– –
TLN
252
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
226
– –
GDOT icon
253
Green Dot
GDOT
$698M
$2K ﹤0.01%
100
– –
HOFT icon
254
Hooker Furnishings Corp
HOFT
$140M
$2K ﹤0.01%
100
– –
ILF icon
255
iShares Latin America 40 ETF
ILF
$3.86B
$2K ﹤0.01%
84
– –
ITT icon
256
ITT
ITT
$18.4B
$2K ﹤0.01%
50
– –
LSAK icon
257
Lesaka Technologies
LSAK
$359M
$2K ﹤0.01%
200
– –
NEON icon
258
Neonode
NEON
$15.4M
$2K ﹤0.01%
150
– –
SQBG
259
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
5
– –
RRTS
260
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
12
– –
WEB
261
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+100
New +$1.79K
SCMP
262
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
200
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
39
– –
BAS
264
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
4
– –
DELL icon
265
Dell
DELL
$358B
$1K ﹤0.01%
+93
New +$1.26K
LHX icon
266
L3Harris
LHX
$44.3B
$1K ﹤0.01%
10
– –
VRTV
267
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
268
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
ACUR
269
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
348
– –
ABT icon
270
Abbott
ABT
$175B
– –
-302
Closed -$12K
ACTG icon
271
Acacia Research
ACTG
$417M
– –
-600
Closed -$3K
APA icon
272
APA Corp
APA
$15B
– –
-500
Closed -$28K
BABA icon
273
Alibaba
BABA
$273B
– –
-68
Closed -$5K
BCS icon
274
Barclays
BCS
$83B
– –
-592
Closed -$4K
BFIN
275
DELISTED
BankFinancial
BFIN
– –
-5,000
Closed -$60K
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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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.