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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Healthcare 6.72%
3 Technology 0.74%
4 Consumer Discretionary 0.67%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
251
Collegium Pharmaceutical
COLL
$733M
$1K ﹤0.01%
+100
New +$1.34K
DGX icon
252
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
11
– –
IXN icon
253
iShares Global Tech ETF
IXN
$9.82B
$1K ﹤0.01%
30
-24
-44% -$701
KO icon
254
Coca-Cola
KO
$378B
$1K ﹤0.01%
18
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1K ﹤0.01%
8
-4
-33% -$480
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1K ﹤0.01%
15
-5
-25% -$251
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
55
– –
BLCM
258
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
35
– –
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-152
Closed -$7K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.59B
– –
-50
Closed -$7K
BHF icon
261
Brighthouse Financial
BHF
$3.06B
$0 ﹤0.01%
5
– –
BLDP
262
Ballard Power Systems
BLDP
$748M
$0 ﹤0.01%
100
– –
BND icon
263
Vanguard Total Bond Market
BND
$160B
$0 ﹤0.01%
4
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.5B
$0 ﹤0.01%
6
– –
CTSH icon
265
Cognizant
CTSH
$25.8B
– –
-73
Closed -$5K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-7
Closed –
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.43B
– –
-1,448
Closed -$45K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6
Closed –
CYPH
269
Cypherpunk Technologies Inc
CYPH
$444M
$0 ﹤0.01%
10
– –
LUMN icon
270
Lumen
LUMN
$5.89B
$0 ﹤0.01%
35
– –
NEON icon
271
Neonode
NEON
$15.4M
$0 ﹤0.01%
150
– –
PGX icon
272
Invesco Preferred ETF
PGX
$3.64B
$0 ﹤0.01%
+25
New +$365
SITC icon
273
SITE Centers
SITC
$161M
$0 ﹤0.01%
9
– –
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-47
Closed -$2K
VC icon
275
Visteon
VC
$2.41B
$0 ﹤0.01%
4
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.