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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
4
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
5
– –
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-6
Closed –
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
– –
-100
Closed -$7K
KR icon
305
Kroger
KR
$34.8B
– –
-426
Closed -$10K
LUMN icon
306
Lumen
LUMN
$6.44B
$0 ﹤0.01%
17
– –
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$0 ﹤0.01%
+5
New +$463
MYGN icon
308
Myriad Genetics
MYGN
$312M
– –
-200
Closed -$5K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-550
Closed -$10K
SCHF icon
310
Schwab International Equity ETF
SCHF
$68.7B
– –
-518
Closed -$8K
SITC icon
311
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
SPOK icon
312
Spok Holdings
SPOK
$241M
– –
-200
Closed -$4K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2
Closed -$228
VC icon
314
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VVX icon
315
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
S
316
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-519
Closed -$42K
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
4
-1
-20% -$20
OREX
319
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
GCVRZ
320
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
9 10 11 12
13

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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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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.