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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
(+9.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.65M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$899K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$369K |
| 3 |
TotalEnergies
TTE
|
+$185K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$84.1K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$66.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.99% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SITE Centers
SITC
$165M
| $0 | ﹤0.01% |
9
| – | – |
|
277
Visteon
VC
$2.78B
| $0 | ﹤0.01% |
4
| – | – |
|
278
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-450
| Closed | -$29K |
|
|
EQC
279
DELISTED
Equity Commonwealth
EQC
| – | – |
-201
| Closed | -$6K |
|
|
SQBG
280
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
5
| – | – |
|
|
S
281
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
| – | – |
|
|
BAS
283
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
3
-1
| -25% | -$5 |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| – | – |
-465
| Closed | -$30K |
|
|
GCVRZ
285
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|
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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review
As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
- Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
- Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
- Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
- Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
- Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
- Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.
Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.