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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$375B
$1K ﹤0.01%
18
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
12
-4
-25% -$463
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
20
-9
-31% -$451
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
55
– –
RAD
255
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
54
– –
BLCM
256
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
35
– –
BHF icon
257
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BLDP
258
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BND icon
259
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
4
-309
-99% -$24.7K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
6
– –
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
+7
New +$355
EA
262
DELISTED
Electronic Arts
EA
– –
-77
Closed -$6K
EL icon
263
Estee Lauder
EL
$32B
– –
-67
Closed -$9K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3
Closed –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3
Closed –
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+6
New +$323
CYPH
267
Cypherpunk Technologies Inc
CYPH
$73.3M
$0 ﹤0.01%
10
– –
LUMN icon
268
Lumen
LUMN
$6.44B
$0 ﹤0.01%
35
– –
LUV icon
269
Southwest Airlines
LUV
$23B
– –
-1,000
Closed -$46K
MAS icon
270
Masco
MAS
$15.3B
– –
-112
Closed -$3K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
– –
-149
Closed -$6K
NEON icon
272
Neonode
NEON
$16.2M
$0 ﹤0.01%
150
– –
ORCL icon
273
Oracle
ORCL
$423B
– –
-214
Closed -$10K
POWA icon
274
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-35
Closed -$2K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9
Closed -$1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.