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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
38
– –
MITK icon
252
Mitek Systems
MITK
$834M
$3K ﹤0.01%
500
– –
MYGN icon
253
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
200
– –
NEON icon
254
Neonode
NEON
$16.2M
$3K ﹤0.01%
150
– –
VEEV icon
255
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
81
– –
VTRS icon
256
Viatris
VTRS
$18.9B
$3K ﹤0.01%
85
– –
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
SSI
258
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
600
+100
+20% +$495
RRTS
259
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
12
– –
ARRS
260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
100
– –
ORBK
261
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
100
– –
SCMP
262
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
200
– –
GDOT icon
263
Green Dot
GDOT
$745M
$2K ﹤0.01%
100
– –
HBI
264
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+100
New +$2.39K
ILF icon
265
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
85
+1
+1% +$29
ITT icon
266
ITT
ITT
$19.1B
$2K ﹤0.01%
51
+1
+2% +$38
LSAK icon
267
Lesaka Technologies
LSAK
$420M
$2K ﹤0.01%
200
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
39
– –
ADNT icon
269
Adient
ADNT
$1.5B
$1K ﹤0.01%
+13
New +$686
DELL icon
270
Dell
DELL
$293B
$1K ﹤0.01%
93
– –
LHX icon
271
L3Harris
LHX
$53.4B
$1K ﹤0.01%
10
– –
VRTV
272
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
273
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
SQBG
274
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
TVPT
275
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+100
New +$1.39K
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 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.