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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Healthcare 13.67%
3 Consumer Discretionary 0.95%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
251
Cedar Fair
FUN
$1.26B
$6K ﹤0.01%
100
– –
HIG icon
252
Hartford Financial Services
HIG
$33.7B
$6K ﹤0.01%
100
– –
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$6K ﹤0.01%
154
– –
XYL icon
254
Xylem
XYL
$24B
$6K ﹤0.01%
100
– –
ZBH icon
255
Zimmer Biomet
ZBH
$17.4B
$6K ﹤0.01%
50
+1
+2% +$115
EQC
256
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
AAL icon
257
American Airlines Group
AAL
$9.18B
$5K ﹤0.01%
115
– –
C icon
258
Citigroup
C
$225B
$5K ﹤0.01%
66
– –
CMCSA icon
259
Comcast
CMCSA
$77.8B
$5K ﹤0.01%
132
– –
DBP icon
260
Invesco DB Precious Metals Fund
DBP
$258M
$5K ﹤0.01%
119
– –
JCI icon
261
Johnson Controls International
JCI
$91B
$5K ﹤0.01%
131
– –
KHC icon
262
The Kraft Heinz Company
KHC
$28B
$5K ﹤0.01%
61
– –
MITK icon
263
Mitek Systems
MITK
$797M
$5K ﹤0.01%
500
– –
TSLA icon
264
Tesla
TSLA
$1.47T
$5K ﹤0.01%
+225
New +$5.19K
VEEV icon
265
Veeva Systems
VEEV
$45.4B
$5K ﹤0.01%
81
– –
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$362M
$4K ﹤0.01%
125
– –
MFC icon
267
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
201
– –
PDM
268
Piedmont Realty Trust
PDM
$1.15B
$4K ﹤0.01%
204
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$250B
$4K ﹤0.01%
23
– –
BLCM
270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+35
New +$3.68K
AORT icon
271
Artivion
AORT
$1.1B
$3K ﹤0.01%
150
– –
HHH icon
272
Howard Hughes
HHH
$4.09B
$3K ﹤0.01%
24
– –
ILF icon
273
iShares Latin America 40 ETF
ILF
$3.86B
$3K ﹤0.01%
86
– –
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
EXC icon
275
Exelon
EXC
$41.6B
$2K ﹤0.01%
74
– –
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.