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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
276
Beacon Financial Corp
BBT
$2.66B
– –
-1,800
Closed -$50K
BLDP
277
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
EPAC icon
278
Enerpac Tool Group
EPAC
$1.93B
– –
-1,000
Closed -$13K
HOFT icon
279
Hooker Furnishings Corp
HOFT
$166M
– –
-100
Closed -$2K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
42
+1
+2% +$11
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.51B
– –
-2,895
Closed -$87K
LUMN icon
282
Lumen
LUMN
$6.44B
$0 ﹤0.01%
4
– –
SITC icon
283
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
VC icon
284
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VDE icon
285
Vanguard Energy ETF
VDE
$9.74B
– –
-150
Closed -$15K
VVX icon
286
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
S
287
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
ILG
288
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+19
New +$332
TIME
289
DELISTED
Time Inc.
TIME
– –
-200
Closed -$3K
ACUR
290
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
348
– –
TLN
291
DELISTED
Talen Energy Corporation
TLN
– –
-226
Closed -$3K
BAS
292
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
3
-1
-25% -$272
OREX
293
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
ETP
294
DELISTED
Energy Transfer Partners L.p.
ETP
$0 ﹤0.01%
1
– –
GCVRZ
295
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
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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Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.