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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
276
Howard Hughes
HHH
$4.03B
– –
-24
Closed -$3K
HPQ icon
277
HP
HPQ
$27.5B
– –
-600
Closed -$13K
HWM icon
278
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+16
New +$325
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8
Closed -$1K
JCI icon
280
Johnson Controls International
JCI
$92.2B
– –
-131
Closed -$5K
KRC icon
281
Kilroy Realty
KRC
$4.42B
– –
-95
Closed -$7K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-204
Closed -$21K
PBI icon
283
Pitney Bowes
PBI
$2.39B
– –
-815
Closed -$9K
PJP icon
284
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-1
Closed –
SITC icon
285
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
SONY icon
286
Sony
SONY
$138B
– –
-950
Closed -$9K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$0 ﹤0.01%
+7
New +$332
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3
Closed –
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
3
– –
UGL icon
290
ProShares Ultra Gold
UGL
$740M
– –
-2,000
Closed -$20K
VC icon
291
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
SQBG
292
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
S
293
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
GGP
294
DELISTED
GGP Inc.
GGP
– –
-583
Closed -$14K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
– –
BAS
296
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
4
– –
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
GCVRZ
298
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.