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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-5,708
Closed -$72K
COR icon
277
Cencora
COR
$61.2B
– –
-100
Closed -$8K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
+6
New +$309
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,781
Closed -$55K
EOG icon
280
EOG Resources
EOG
$70.7B
– –
-113
Closed -$11K
EWH icon
281
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,534
Closed -$38K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-920
Closed -$27K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-400
Closed -$19K
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-1,293
Closed -$39K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
– –
-100
Closed -$6K
ILMN icon
286
Illumina
ILMN
$28.4B
– –
-82
Closed -$16K
IP icon
287
International Paper
IP
$22B
– –
-972
Closed -$52K
ITT icon
288
ITT
ITT
$19.1B
– –
-51
Closed -$2K
KHC icon
289
Kraft Heinz
KHC
$30B
– –
-61
Closed -$5K
LHX icon
290
L3Harris
LHX
$53.4B
– –
-11
Closed -$1K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
3
-2
-40% -$242
MDT icon
292
Medtronic
MDT
$112B
– –
-650
Closed -$51K
MO icon
293
Altria Group
MO
$114B
– –
-250
Closed -$16K
NEE icon
294
NextEra Energy
NEE
$177B
– –
-600
Closed -$22K
NEO icon
295
NeoGenomics
NEO
$2.13B
– –
-3,120
Closed -$35K
NVS icon
296
Novartis
NVS
$297B
– –
-301
Closed -$23K
PGX icon
297
Invesco Preferred ETF
PGX
$3.79B
– –
-1,826
Closed -$27K
PJP icon
298
Invesco Pharmaceuticals ETF
PJP
$479M
$0 ﹤0.01%
1
-1,077
-100% -$69.1K
PM icon
299
Philip Morris
PM
$295B
– –
-250
Closed -$28K
PPL
300
PPL Corp
PPL
$26.7B
– –
-1,816
Closed -$69K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.