We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Healthcare 6.43%
3 Technology 0.81%
4 Consumer Discretionary 0.63%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$41.4B
$2K ﹤0.01%
74
– –
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$362M
$2K ﹤0.01%
125
– –
META icon
253
Meta Platforms (Facebook)
META
$1.91T
$2K ﹤0.01%
10
– –
TEVA icon
254
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2K ﹤0.01%
228
– –
WAB icon
255
Wabtec
WAB
$48.6B
$2K ﹤0.01%
32
– –
COLL icon
256
Collegium Pharmaceutical
COLL
$733M
$1K ﹤0.01%
100
– –
DGX icon
257
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
11
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1K ﹤0.01%
+9
New +$1.14K
IXN icon
259
iShares Global Tech ETF
IXN
$9.82B
$1K ﹤0.01%
30
– –
KO icon
260
Coca-Cola
KO
$378B
$1K ﹤0.01%
18
– –
MBB icon
261
iShares MBS ETF
MBB
$38.5B
$1K ﹤0.01%
+5
New +$540
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1K ﹤0.01%
15
– –
SPOT icon
263
Spotify
SPOT
$105B
$1K ﹤0.01%
12
– –
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
55
– –
JT
265
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
63
– –
SVVC
266
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$136B
$0 ﹤0.01%
+3
New +$337
BHF icon
268
Brighthouse Financial
BHF
$3.06B
$0 ﹤0.01%
5
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-13
Closed -$1K
BLDP
270
Ballard Power Systems
BLDP
$748M
$0 ﹤0.01%
100
– –
BND icon
271
Vanguard Total Bond Market
BND
$160B
– –
-4
Closed –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-6
Closed –
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.51B
$0 ﹤0.01%
+1
New +$21
HPI
274
John Hancock Preferred Income Fund
HPI
$383M
– –
-3,387
Closed -$78K
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$0 ﹤0.01%
+7
New +$387
8 9 10
11
12

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.