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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Healthcare 7.91%
3 Technology 1.25%
4 Financials 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
251
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
+128
New +$6.12K
CMCSA icon
252
Comcast
CMCSA
$77.8B
$5K ﹤0.01%
+132
New +$4.9K
DBP icon
253
Invesco DB Precious Metals Fund
DBP
$258M
$5K ﹤0.01%
119
– –
HIG icon
254
Hartford Financial Services
HIG
$33.7B
$5K ﹤0.01%
100
– –
IEZ icon
255
iShares US Oil Equipment & Services ETF
IEZ
$362M
$5K ﹤0.01%
125
– –
KHC icon
256
The Kraft Heinz Company
KHC
$28B
$5K ﹤0.01%
60
– –
RAD
257
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
54
– –
C icon
258
Citigroup
C
$225B
$4K ﹤0.01%
66
-8
-11% -$473
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$4K ﹤0.01%
154
+4
+3% +$106
MFC icon
260
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
201
– –
MYGN icon
261
Myriad Genetics
MYGN
$399M
$4K ﹤0.01%
200
– –
SPOK icon
262
Spok Holdings
SPOK
$219M
$4K ﹤0.01%
200
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$250B
$4K ﹤0.01%
+23
New +$3.52K
VEEV icon
264
Veeva Systems
VEEV
$45.4B
$4K ﹤0.01%
81
– –
HHH icon
265
Howard Hughes
HHH
$4.09B
$3K ﹤0.01%
24
– –
ILF icon
266
iShares Latin America 40 ETF
ILF
$3.86B
$3K ﹤0.01%
85
– –
MITK icon
267
Mitek Systems
MITK
$797M
$3K ﹤0.01%
500
– –
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
AORT icon
269
Artivion
AORT
$1.1B
$2K ﹤0.01%
150
– –
EXC icon
270
Exelon
EXC
$41.6B
$2K ﹤0.01%
74
-389
-84% -$9.91K
ITT icon
271
ITT
ITT
$18.4B
$2K ﹤0.01%
51
– –
NEON icon
272
Neonode
NEON
$15.4M
$2K ﹤0.01%
150
– –
SNAP icon
273
Snap
SNAP
$9.17B
$2K ﹤0.01%
+100
New +$2.22K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
50
+11
+28% +$504
ADNT icon
275
Adient
ADNT
$1.36B
$1K ﹤0.01%
13
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.