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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
(+3%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$552K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$461K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$766K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$725K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$323K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.79% |
| 2 | Healthcare | 10.4% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neonode
NEON
$15.4M
| $0 | ﹤0.01% |
15
-135
| -90% | -$441 |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| – | – |
-125
| Closed | -$7K |
|
278
Invesco Preferred ETF
PGX
$3.64B
| – | – |
-23
| Closed | – |
|
279
Prologis
PLD
$126B
| – | – |
-34
| Closed | -$2K |
|
280
Invesco QQQ Trust
QQQ
$502B
| – | – |
-125
| Closed | -$21K |
|
281
SITE Centers
SITC
$161M
| $0 | ﹤0.01% |
9
-2
| -18% | -$22 |
|
282
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
| $0 | ﹤0.01% |
7
| – | – |
|
283
Visteon
VC
$2.41B
| $0 | ﹤0.01% |
4
| – | – |
|
|
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
5
| – | – |
|
|
S
285
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
FMI
286
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-300
| Closed | -$41K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
-1
| -2% | -$5 |
|
|
BAS
288
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
4
| – | – |
|
|
GCVRZ
289
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|
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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review
As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.
- Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
- Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
- Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
- Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
- Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
- Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
- Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.
Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.