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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
276
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
CASH icon
277
Pathward Financial
CASH
$1.8B
– –
-4,500
Closed -$76K
CLW icon
278
Clearwater Paper
CLW
$376M
– –
-300
Closed -$20K
CVV icon
279
CVD Equipment Corp
CVV
$56.8M
– –
-1,000
Closed -$9K
DIS icon
280
Walt Disney
DIS
$181B
– –
-1,000
Closed -$98K
GS icon
281
Goldman Sachs
GS
$303B
– –
-33
Closed -$5K
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
41
+1
+3% +$11
LPG icon
283
Dorian LPG
LPG
$1.96B
– –
-6,000
Closed -$42K
LUMN icon
284
Lumen
LUMN
$6.44B
$0 ﹤0.01%
4
– –
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-36
Closed -$4K
MRC
286
DELISTED
MRC Global
MRC
– –
-300
Closed -$4K
SIRI icon
287
SiriusXM
SIRI
$10.1B
– –
-24
Closed -$1K
SITC icon
288
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
STRM
289
DELISTED
Streamline Health Solutions
STRM
– –
-100
Closed -$2K
VC icon
290
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VVX icon
291
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
TBNK
292
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,000
Closed -$53K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$3K
S
294
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,500
Closed -$87K
AVG
296
DELISTED
AVG Technologies N.V.
AVG
– –
-200
Closed -$4K
NPI
297
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-704
Closed -$11K
EMC
298
DELISTED
EMC CORPORATION
EMC
– –
-242
Closed -$7K
FNFG
299
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,754
Closed -$56K
RSE
300
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-48
Closed -$1K
9 10 11
12
13

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IFG
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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 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.