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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Healthcare 7.59%
3 Consumer Discretionary 1.02%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$385B
$6K ﹤0.01%
150
– –
JCI icon
252
Johnson Controls International
JCI
$91B
$6K ﹤0.01%
131
– –
MET icon
253
MetLife
MET
$62.1B
$6K ﹤0.01%
132
– –
MTDR icon
254
Matador Resources
MTDR
$6.38B
$6K ﹤0.01%
300
– –
XYL icon
255
Xylem
XYL
$24B
$6K ﹤0.01%
100
-2,007
-95% -$105K
ZBH icon
256
Zimmer Biomet
ZBH
$17.4B
$6K ﹤0.01%
49
– –
EQC
257
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
CHA
258
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
128
– –
CMCSA icon
259
Comcast
CMCSA
$77.8B
$5K ﹤0.01%
132
– –
HIG icon
260
Hartford Financial Services
HIG
$33.7B
$5K ﹤0.01%
100
– –
KHC icon
261
The Kraft Heinz Company
KHC
$28B
$5K ﹤0.01%
61
+1
+2% +$91
MYGN icon
262
Myriad Genetics
MYGN
$399M
$5K ﹤0.01%
200
– –
VEEV icon
263
Veeva Systems
VEEV
$45.4B
$5K ﹤0.01%
81
– –
C icon
264
Citigroup
C
$225B
$4K ﹤0.01%
66
– –
DBP icon
265
Invesco DB Precious Metals Fund
DBP
$258M
$4K ﹤0.01%
119
– –
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$362M
$4K ﹤0.01%
125
– –
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$4K ﹤0.01%
154
– –
MFC icon
268
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
201
– –
MITK icon
269
Mitek Systems
MITK
$797M
$4K ﹤0.01%
500
– –
PDM
270
Piedmont Realty Trust
PDM
$1.15B
$4K ﹤0.01%
204
-658
-76% -$14.2K
SPOK icon
271
Spok Holdings
SPOK
$219M
$4K ﹤0.01%
200
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$250B
$4K ﹤0.01%
23
– –
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
55
– –
AORT icon
274
Artivion
AORT
$1.1B
$3K ﹤0.01%
150
– –
HHH icon
275
Howard Hughes
HHH
$4.09B
$3K ﹤0.01%
24
– –
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 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

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

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.