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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
301
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VFC icon
302
VF Corp
VFC
$5.89B
– –
-106
Closed -$5K
VTR icon
303
Ventas
VTR
$47.9B
– –
-87
Closed -$5K
VTRS icon
304
Viatris
VTRS
$18.9B
– –
-85
Closed -$3K
VVX icon
305
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
VYX icon
306
NCR Voyix
VYX
$1.14B
– –
-652
Closed -$16K
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
– –
-200
Closed -$6K
USCR
308
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$7K
SHLO
309
DELISTED
Shiloh Industries Inc
SHLO
– –
-700
Closed -$5K
LBY
310
DELISTED
Libbey, Inc.
LBY
– –
-300
Closed -$6K
SSI
311
DELISTED
Stage Stores Inc
SSI
– –
-600
Closed -$3K
RRTS
312
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-12
Closed -$3K
S
313
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
TVPT
314
DELISTED
Travelport Worldwide Limited
TVPT
– –
-100
Closed -$1K
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100
Closed -$3K
PZI
316
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-222
Closed -$4K
ORBK
317
DELISTED
Orbotech Ltd
ORBK
– –
-100
Closed -$3K
WEB
318
DELISTED
Web.com Group, Inc.
WEB
– –
-200
Closed -$4K
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
20
+1
+5% +$19
FINL
320
DELISTED
Finish Line
FINL
– –
-400
Closed -$8K
SCMP
321
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-200
Closed -$3K
ACUR
322
DELISTED
Acura Pharmaceuticals
ACUR
– –
-348
Closed –
BAS
323
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
5
+2
+67% +$75
OREX
324
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1
Closed –
10 11 12
13
14

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.