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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
276
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
86
+1
+1% +$31
RAD
277
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
54
– –
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
+15
New +$1.59K
EXC icon
279
Exelon
EXC
$47B
$2K ﹤0.01%
74
– –
HEFA icon
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2K ﹤0.01%
+68
New +$1.92K
ITT icon
281
ITT
ITT
$19.1B
$2K ﹤0.01%
51
– –
NEON icon
282
Neonode
NEON
$16.2M
$2K ﹤0.01%
150
– –
SNAP icon
283
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
+18
New +$1.81K
ADNT icon
285
Adient
ADNT
$1.5B
$1K ﹤0.01%
13
– –
AIVI icon
286
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1K ﹤0.01%
+35
New +$1.43K
LHX icon
287
L3Harris
LHX
$53.4B
$1K ﹤0.01%
10
– –
CYPH
288
Cypherpunk Technologies Inc
CYPH
$73.3M
$1K ﹤0.01%
+10
New +$711
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
+5
New +$598
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
+11
New +$552
VRTV
291
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
292
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
SQBG
293
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
20
– –
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
13
– –
BFIN
296
DELISTED
BankFinancial
BFIN
– –
-4,016
Closed -$58K
BLDP
297
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
100
– –
BND icon
298
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
+4
New +$327
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
+5
New +$273
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
+6
New +$294
9 10 11
12
13

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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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KM
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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.