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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$670K 0.68%
9,818
+5
+0.1% +$361
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$652K 0.66%
28,024
-688
-2% -$16.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$647K 0.65%
10,332
+1,973
+24% +$130K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$758M
$639K 0.64%
22,002
-10
-0% -$322
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$618K 0.62%
7,631
-29
-0.4% -$2.53K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$608K 0.61%
11,518
+2,092
+22% +$119K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$586K 0.59%
12,277
-70
-0.6% -$3.49K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$554K 0.56%
8,480
+48
+0.6% +$3.32K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$518K 0.52%
4,742
-250
-5% -$29.6K
LH icon
35
Labcorp
LH
$25.9B
$495K 0.5%
5,309
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.48%
8,898
-1,662
-16% -$94.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$455K 0.46%
4,255
+17
+0.4% +$1.93K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$427K 0.43%
4,575
+1,247
+37% +$124K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.72B
$415K 0.42%
14,812
+91
+0.6% +$2.71K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$409K 0.41%
5,130
+25
+0.5% +$1.99K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$391K 0.39%
11,826
-375
-3% -$13.6K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$382K 0.39%
23,065
+130
+0.6% +$2.29K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$341K 0.34%
4,514
+70
+2% +$5.38K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$321K 0.32%
20,625
+60
+0.3% +$990
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$308K 0.31%
3,165
+14
+0.4% +$1.46K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.3%
2,750
+1,108
+67% +$121K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$270K 0.27%
34,902
+174
+0.5% +$1.43K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K 0.27%
+13,127
New +$287K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$260K 0.26%
6,558
+860
+15% +$35.2K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.25%
2,385
+22
+0.9% +$2.35K
1
2
3 4 5

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.