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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
+3.9%
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
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$755K 0.73%
13,892
+2,374
+21% +$132K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$701K 0.68%
28,196
+172
+0.6% +$4.29K
AAPL icon
28
Apple
AAPL
$4.57T
$695K 0.67%
26,424
+84
+0.3% +$2.4K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$678K 0.65%
9,719
+1,239
+15% +$86.9K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.64%
7,599
-32
-0.4% -$2.74K
MAR icon
31
Marriott International
MAR
$92.3B
$659K 0.64%
9,823
+5
+0.1% +$362
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$644K 0.62%
12,899
+622
+5% +$31.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$538K 0.52%
4,775
+33
+0.7% +$3.81K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$515K 0.5%
9,354
+456
+5% +$25.7K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$758M
$509K 0.49%
18,096
-3,906
-18% -$121K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$486K 0.47%
4,288
+33
+0.8% +$3.77K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$451K 0.44%
4,604
+29
+0.6% +$2.88K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.72B
$434K 0.42%
14,920
+108
+0.7% +$3.18K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$404K 0.39%
23,260
+195
+0.8% +$3.44K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$379K 0.37%
11,597
-229
-2% -$7.88K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$364K 0.35%
4,562
+48
+1% +$3.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.35%
18,409
+5,282
+40% +$111K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$344K 0.33%
20,690
+65
+0.3% +$1.09K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.32%
4,218
-912
-18% -$72.5K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$317K 0.31%
3,176
+11
+0.3% +$1.11K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.29%
2,750
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$277K 0.27%
6,616
+58
+0.9% +$2.42K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$251K 0.24%
2,411
+26
+1% +$2.75K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.23%
2,610
+28
+1% +$2.66K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$239K 0.23%
4,086
+30
+0.7% +$1.82K
1
2
3 4 5

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.