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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$301B
– –
-280
Closed -$22K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-12
Closed -$999
SITC icon
278
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
SKX
279
DELISTED
Skechers
SKX
– –
-162
Closed -$6K
SO icon
280
Southern Company
SO
$107B
– –
-272
Closed -$12K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$0 ﹤0.01%
7
– –
TDIV icon
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-45
Closed -$2K
USB icon
283
US Bancorp
USB
$99.6B
– –
-406
Closed -$21K
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
S
285
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
CEO
286
DELISTED
CNOOC Limited
CEO
– –
-70
Closed -$10K
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
– –
BAS
288
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
4
– –
OREX
289
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-100
Closed –
CHA
290
DELISTED
China Telecom Corporation, LTD
CHA
– –
-128
Closed -$6K
GCVRZ
291
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
8 9 10 11
12

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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.