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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
55
– –
SVVC
252
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
BLCM
253
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
35
– –
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
11
– –
IXN icon
255
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
+48
New +$1.37K
KO icon
256
Coca-Cola
KO
$375B
$1K ﹤0.01%
18
– –
LUMN icon
257
Lumen
LUMN
$6.44B
$1K ﹤0.01%
35
– –
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
28
+1
+4% +$50
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+9
New +$993
RAD
260
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
54
– –
AA icon
261
Alcoa
AA
$13.2B
– –
-4
Closed –
AZN icon
262
AstraZeneca
AZN
$250B
– –
-150
Closed -$11K
BHF icon
263
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
-4
-44% -$168
BLDP
264
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
6
– –
CNQ icon
266
Canadian Natural Resources
CNQ
$93.8B
– –
-660
Closed -$12K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-47
Closed -$2K
EVRG icon
268
Evergy
EVRG
$19.2B
– –
-11
Closed -$1K
GAB icon
269
Gabelli Equity Trust
GAB
$1.79B
– –
-195
Closed -$1K
GM icon
270
General Motors
GM
$76.8B
– –
-433
Closed -$17K
HWM icon
271
Howmet Aerospace
HWM
$112B
– –
-16
Closed –
ILF icon
272
iShares Latin America 40 ETF
ILF
$3.76B
– –
-88
Closed -$3K
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-158
Closed -$5K
CYPH
274
Cypherpunk Technologies Inc
CYPH
$73.3M
$0 ﹤0.01%
10
– –
LVS icon
275
Las Vegas Sands
LVS
$29.6B
– –
-275
Closed -$21K
8 9 10
11
12

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.