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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.19%
Top 10 Hldgs %
61.51%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MRK icon
Merck
MRK
+$9.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$730K 0.7%
+9,813
New +$775K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$711K 0.69%
+28,712
New +$722K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$681K 0.66%
+7,660
New +$669K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$630K 0.61%
+12,347
New +$644K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$623K 0.6%
+4,992
New +$624K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.6%
+10,560
New +$624K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$593K 0.57%
+8,432
New +$605K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$563K 0.54%
+8,359
New +$580K
LH icon
34
Labcorp
LH
$25.9B
$553K 0.53%
+5,309
New +$553K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$550K 0.53%
+9,426
New +$573K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$499K 0.48%
+12,201
New +$524K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$492K 0.47%
+4,238
New +$500K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.72B
$449K 0.43%
+14,721
New +$462K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$416K 0.4%
+22,935
New +$426K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.39%
+5,105
New +$408K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$343K 0.33%
+3,328
New +$349K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$341K 0.33%
+20,565
New +$348K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$336K 0.32%
+3,151
New +$341K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.32%
+4,444
New +$355K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$291K 0.28%
+34,728
New +$297K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$262K 0.25%
+4,056
New +$268K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.25%
+2,568
New +$264K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$253K 0.24%
+2,363
New +$256K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$230K 0.22%
+5,698
New +$236K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$229K 0.22%
+4,242
New +$240K
1
2
3 4 5

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MFM
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Asset Planning Services (Pennsylvania), which disclosed 252 positions worth $104M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2015 buy was iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q2 2015.
  • Asset Planning Services (Pennsylvania) disclosed 252 positions in Q2 2015, its first 13F filing on record.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2015, filed 13 Jan 2017.