We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+3
New +$335
CYPH
277
Cypherpunk Technologies Inc
CYPH
$73.3M
$0 ﹤0.01%
10
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
3
-5
-63% -$630
LUMN icon
279
Lumen
LUMN
$6.44B
$0 ﹤0.01%
35
– –
NEON icon
280
Neonode
NEON
$16.2M
$0 ﹤0.01%
150
– –
PCN
281
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,620
Closed -$28K
PGX icon
282
Invesco Preferred ETF
PGX
$3.79B
– –
-25
Closed –
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-36
Closed -$2K
SITC icon
284
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
VC icon
285
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VNO icon
286
Vornado Realty Trust
VNO
$7.38B
– –
-110
Closed -$7K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.7B
– –
-19
Closed -$2K
RAD
288
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
53
– –
BLCM
289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
SQBG
290
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
S
291
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
FTR
292
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
51
– –
BAS
293
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
3
– –
GCVRZ
294
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
8 9 10 11
12

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.