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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,457
Closed -$149K
VTRS icon
252
Viatris
VTRS
$18.9B
– –
-280
Closed -$6K
VYMI icon
253
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-595
Closed -$35K
VZ icon
254
Verizon
VZ
$196B
– –
-2,347
Closed -$142K
WAB icon
255
Wabtec
WAB
$49.3B
– –
-32
Closed -$2K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
– –
-338
Closed -$19K
WFC icon
257
Wells Fargo
WFC
$264B
– –
-188
Closed -$9K
WMT icon
258
Walmart Inc
WMT
$890B
– –
-1,629
Closed -$64K
WOR icon
259
Worthington Enterprises
WOR
$2.86B
– –
-881
Closed -$20K
WSBF icon
260
Waterstone Financial
WSBF
$375M
– –
-3,608
Closed -$62K
WTMF icon
261
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-489
Closed -$19K
WTRG icon
262
Essential Utilities
WTRG
$11.4B
– –
-553
Closed -$25K
WY icon
263
Weyerhaeuser
WY
$18.4B
– –
-568
Closed -$16K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,172
Closed -$38K
XOM icon
265
ExxonMobil
XOM
$634B
– –
-527
Closed -$37K
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-454
Closed -$41K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
– –
-50
Closed -$7K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
– –
-475
Closed -$6K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
– –
-55
Closed -$1K
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,160
Closed -$27K
JT
271
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-63
Closed -$1K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,700
Closed -$56K
SVVC
273
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-165
Closed -$1K
RAD
274
DELISTED
Rite Aid Corporation
RAD
– –
-53
Closed –
BLCM
275
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-35
Closed –
8 9 10
11
12

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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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Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.