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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
10
-290
-97% -$52.1K
PLD icon
252
Prologis
PLD
$133B
$2K ﹤0.01%
34
– –
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2K ﹤0.01%
45
-1
-2% -$36
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
18
– –
SVVC
255
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
54
– –
BLCM
257
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
35
– –
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
11
– –
GAB icon
259
Gabelli Equity Trust
GAB
$1.79B
$1K ﹤0.01%
+195
New +$1.2K
KO icon
260
Coca-Cola
KO
$375B
$1K ﹤0.01%
+18
New +$809
CYPH
261
Cypherpunk Technologies Inc
CYPH
$73.3M
$1K ﹤0.01%
10
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
7
+4
+133% +$473
LUMN icon
263
Lumen
LUMN
$6.44B
$1K ﹤0.01%
35
– –
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
21
+8
+62% +$401
NEON icon
265
Neonode
NEON
$16.2M
$1K ﹤0.01%
150
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+12
New +$1K
AA icon
267
Alcoa
AA
$13.2B
$0 ﹤0.01%
+4
New +$198
ADNT icon
268
Adient
ADNT
$1.5B
– –
-13
Closed -$1K
AKAM icon
269
Akamai
AKAM
$15.9B
– –
-93
Closed -$6K
BHF icon
270
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
-2
-25% -$116
BLDP
271
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BND icon
272
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
4
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
6
– –
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-6
Closed -$313
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-46
Closed -$2K
8 9 10
11
12

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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.