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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
251
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
RAD
252
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
54
– –
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
11
– –
EVRG icon
254
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+11
New +$589
GAB icon
255
Gabelli Equity Trust
GAB
$1.79B
$1K ﹤0.01%
195
– –
KO icon
256
Coca-Cola
KO
$375B
$1K ﹤0.01%
18
– –
CYPH
257
Cypherpunk Technologies Inc
CYPH
$73.3M
$1K ﹤0.01%
10
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
7
– –
LUMN icon
259
Lumen
LUMN
$6.44B
$1K ﹤0.01%
35
– –
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
27
+6
+29% +$301
NEON icon
261
Neonode
NEON
$16.2M
$1K ﹤0.01%
150
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
4
+1
+33% +$120
VC icon
263
Visteon
VC
$2.78B
$1K ﹤0.01%
4
– –
AA icon
264
Alcoa
AA
$13.2B
$0 ﹤0.01%
4
– –
AXP icon
265
American Express
AXP
$230B
– –
-430
Closed -$40K
BHF icon
266
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
9
+3
+50% +$144
BLDP
267
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
4
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
6
– –
FUN icon
270
Cedar Fair
FUN
$1.67B
– –
-100
Closed -$6K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-56
Closed -$2K
HWM icon
272
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
16
– –
MMM icon
273
3M
MMM
$94.3B
– –
-182
Closed -$33K
PGX icon
274
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
+23
New +$333
PPG icon
275
PPG Industries
PPG
$26.6B
– –
-352
Closed -$39K
8 9 10
11
12

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.