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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Healthcare 13.67%
3 Consumer Discretionary 0.95%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
276
ITT
ITT
$18.4B
$2K ﹤0.01%
51
– –
NEON icon
277
Neonode
NEON
$15.4M
$2K ﹤0.01%
150
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2K ﹤0.01%
+33
New +$1.5K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.6B
$2K ﹤0.01%
18
– –
RAD
280
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
54
– –
ADNT icon
281
Adient
ADNT
$1.36B
$1K ﹤0.01%
13
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1K ﹤0.01%
+11
New +$934
DGX icon
283
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
15
– –
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$1K ﹤0.01%
49
-19
-28% -$537
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1K ﹤0.01%
6
+3
+100% +$321
LHX icon
286
L3Harris
LHX
$44.3B
$1K ﹤0.01%
11
+1
+10% +$120
CYPH
287
Cypherpunk Technologies Inc
CYPH
$444M
$1K ﹤0.01%
10
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1K ﹤0.01%
5
– –
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1K ﹤0.01%
12
+1
+9% +$50
SNAP icon
290
Snap
SNAP
$9.17B
$1K ﹤0.01%
100
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$1K ﹤0.01%
5
+3
+150% +$377
VRTV
292
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
293
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
SQBG
294
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ILG
295
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
20
– –
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
13
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+63
New +$885
AIVI icon
298
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-35
Closed -$1K
BHF icon
299
Brighthouse Financial
BHF
$3.06B
$0 ﹤0.01%
+8
New +$456
BLDP
300
Ballard Power Systems
BLDP
$748M
$0 ﹤0.01%
100
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.