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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$53.4B
$1K ﹤0.01%
10
– –
VRTV
277
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
278
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
SQBG
279
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+13
New +$751
KATE
281
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+45
New +$941
BCC icon
282
Boise Cascade
BCC
$3.02B
– –
-200
Closed -$5K
BLDP
283
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BND icon
284
Vanguard Total Bond Market
BND
$158B
– –
-185
Closed -$15K
BX icon
285
Blackstone
BX
$110B
– –
-329
Closed -$9K
CCI icon
286
Crown Castle
CCI
$32.2B
– –
-67
Closed -$6K
DIV icon
287
Global X SuperDividend US ETF
DIV
$783M
– –
-300
Closed -$7K
GDOT icon
288
Green Dot
GDOT
$745M
– –
-100
Closed -$2K
HBI
289
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$2K
HP icon
290
Helmerich & Payne
HP
$3.71B
– –
-1,400
Closed -$108K
HPE icon
291
Hewlett Packard
HPE
$70.5B
– –
-1,567
Closed -$21K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-38
Closed -$3K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
43
+1
+2% +$11
ICLR icon
294
Icon
ICLR
$12.7B
– –
-100
Closed -$8K
LSAK icon
295
Lesaka Technologies
LSAK
$420M
– –
-200
Closed -$2K
LUMN icon
296
Lumen
LUMN
$6.44B
$0 ﹤0.01%
17
+13
+325% +$317
MXL icon
297
MaxLinear
MXL
$6.8B
– –
-200
Closed -$4K
SITC icon
298
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
TGI
299
DELISTED
Triumph Group
TGI
– –
-300
Closed -$8K
TSLA icon
300
Tesla
TSLA
$1.3T
– –
-750
Closed -$11K
10 11
12
13 14

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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
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
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KM
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.