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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
11
– –
IXN icon
252
iShares Global Tech ETF
IXN
$8.83B
$1K ﹤0.01%
48
– –
KO icon
253
Coca-Cola
KO
$375B
$1K ﹤0.01%
18
– –
LUMN icon
254
Lumen
LUMN
$6.44B
$1K ﹤0.01%
35
– –
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
10
– –
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
29
+1
+4% +$50
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
9
– –
SPOT icon
258
Spotify
SPOT
$100B
$1K ﹤0.01%
12
– –
RAD
259
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
54
– –
BLCM
260
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
35
– –
BHF icon
261
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BLDP
262
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
6
– –
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,795
Closed -$181K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-218
Closed -$10K
CDP icon
266
COPT Defense Properties
CDP
$4.21B
– –
-260
Closed -$7K
DBP icon
267
Invesco DB Precious Metals Fund
DBP
$255M
– –
-119
Closed -$4K
EXC icon
268
Exelon
EXC
$47B
– –
-74
Closed -$2.37K
HAS icon
269
Hasbro
HAS
$13.2B
– –
-54
Closed -$5K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+3
New +$304
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
+3
New +$358
LDUR icon
272
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-205
Closed -$20K
CYPH
273
Cypherpunk Technologies Inc
CYPH
$73.3M
$0 ﹤0.01%
10
– –
NEON icon
274
Neonode
NEON
$16.2M
$0 ﹤0.01%
150
+135
+900% +$292
PCN
275
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,620
Closed -$26.5K
8 9 10
11
12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.