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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
(-6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.34M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$979K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$794K |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$510K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$883K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$378K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$251K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Technology | 0.68% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-3,576
| Closed | -$40K |
|
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-38
| Closed | -$2K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-2,448
| Closed | -$114K |
|
279
SITE Centers
SITC
$165M
| $0 | ﹤0.01% |
9
| – | – |
|
280
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-7
| Closed | -$325 |
|
281
Truist Financial
TFC
$64B
| – | – |
-784
| Closed | -$39K |
|
282
Visteon
VC
$2.78B
| $0 | ﹤0.01% |
4
| – | – |
|
283
Whirlpool
WHR
$2.82B
| – | – |
-55
| Closed | -$6K |
|
|
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
5
| – | – |
|
|
S
285
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,877
| Closed | -$883K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
| – | – |
|
|
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 Q4 2018 Portfolio in Review
As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
- Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
- Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
- Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
- Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
- Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
- Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.
Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.