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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.38%
2 Healthcare 6.8%
3 Technology 1.72%
4 Financials 1.26%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
276
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+100
New +$1.72K
SSI
277
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
+400
New +$2.49K
RRTS
278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
+12
New +$2.81K
ARRS
279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+100
New +$2.27K
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+200
New +$2.24K
LHX icon
281
L3Harris
LHX
$44.3B
$1K ﹤0.01%
10
– –
SIRI icon
282
SiriusXM
SIRI
$8.72B
$1K ﹤0.01%
24
– –
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
284
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
ACUR
285
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
348
– –
RSE
286
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
48
-46
-49% -$843
BLDP
287
Ballard Power Systems
BLDP
$748M
$0 ﹤0.01%
100
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$128B
– –
-3,223
Closed -$206K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.52B
$0 ﹤0.01%
40
+1
+3% +$10
KKR icon
290
KKR & Co
KKR
$86.8B
– –
-268
Closed -$4K
KMB icon
291
Kimberly-Clark
KMB
$32.7B
– –
-1,900
Closed -$256K
LUMN icon
292
Lumen
LUMN
$5.89B
$0 ﹤0.01%
4
– –
SITC icon
293
SITE Centers
SITC
$161M
$0 ﹤0.01%
11
– –
VC icon
294
Visteon
VC
$2.41B
$0 ﹤0.01%
4
– –
VVX icon
295
V2X
VVX
$2.37B
$0 ﹤0.01%
5
– –
MCBC
296
DELISTED
Macatawa Bank Corp
MCBC
– –
-23,980
Closed -$150K
S
297
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
NPBC
298
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,446
Closed -$26K
HNSN
299
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50
– –
SPLS
300
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
4
– –
9 10 11
12
13

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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 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.