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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
301
SITE Centers
SITC
$165M
$0 ﹤0.01%
11
– –
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-1,000
Closed -$57K
SNAP icon
303
Snap
SNAP
$9.01B
– –
-100
Closed -$1K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-33
Closed -$2K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+3
New +$341
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
3
-2
-40% -$251
VAW icon
307
Vanguard Materials ETF
VAW
$3.13B
– –
-295
Closed -$38K
VVX icon
308
V2X
VVX
$2.65B
– –
-5
Closed –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-812
Closed -$28K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-500
Closed -$36K
XYL icon
311
Xylem
XYL
$28.1B
– –
-100
Closed -$6K
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
– –
-17
Closed -$1K
SQBG
313
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
S
314
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
AET
315
DELISTED
Aetna Inc
AET
– –
-82
Closed -$13K
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
– –
-20
Closed -$1K
ACTA
317
DELISTED
Actua Corp
ACTA
– –
-1,000
Closed -$15K
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
– –
-13
Closed -$1K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
-11
-17% -$103
BAS
320
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
4
– –
OREX
321
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
GCVRZ
322
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
171
– –
9 10 11 12
13

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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.