We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Healthcare 11.39%
3 Consumer Discretionary 0.99%
4 Technology 0.9%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
251
iShares Latin America 40 ETF
ILF
$3.86B
$3K ﹤0.01%
86
– –
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
JT
253
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
+63
New +$3.16K
BLCM
254
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
35
– –
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$2K ﹤0.01%
+46
New +$1.57K
EXC icon
256
Exelon
EXC
$41.6B
$2K ﹤0.01%
74
– –
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2K ﹤0.01%
65
+16
+33% +$475
PLD icon
258
Prologis
PLD
$126B
$2K ﹤0.01%
34
-110
-76% -$7.18K
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2K ﹤0.01%
+46
New +$1.58K
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.6B
$2K ﹤0.01%
18
– –
RAD
261
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
54
– –
ADNT icon
262
Adient
ADNT
$1.36B
$1K ﹤0.01%
13
– –
DGX icon
263
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
11
-4
-27% -$379
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1K ﹤0.01%
8
+2
+33% +$212
CYPH
265
Cypherpunk Technologies Inc
CYPH
$444M
$1K ﹤0.01%
10
– –
LUMN icon
266
Lumen
LUMN
$5.89B
$1K ﹤0.01%
35
+18
+106% +$305
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1K ﹤0.01%
13
+1
+8% +$50
NEON icon
268
Neonode
NEON
$15.4M
$1K ﹤0.01%
150
– –
VC icon
269
Visteon
VC
$2.41B
$1K ﹤0.01%
4
– –
SVVC
270
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
BHF icon
271
Brighthouse Financial
BHF
$3.06B
$0 ﹤0.01%
8
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-11
Closed -$1K
BLDP
273
Ballard Power Systems
BLDP
$748M
$0 ﹤0.01%
100
– –
BND icon
274
Vanguard Total Bond Market
BND
$160B
$0 ﹤0.01%
4
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.5B
$0 ﹤0.01%
6
+1
+20% +$55
9 10
11
12 13

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.