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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$806K 0.73%
11,675
+160
+1% +$10.5K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$804K 0.73%
8,653
+118
+1% +$10.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$706K 0.64%
28,288
+92
+0.3% +$2.17K
MAR icon
29
Marriott International
MAR
$92.3B
$664K 0.6%
9,327
-496
-5% -$32.4K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$637K 0.58%
12,791
-108
-0.8% -$5.08K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$593K 0.54%
8,462
-1,257
-13% -$83.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$542K 0.49%
9,630
+276
+3% +$14.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$530K 0.48%
4,788
+13
+0.3% +$1.35K
LH icon
34
Labcorp
LH
$25.9B
$518K 0.47%
5,150
+5,079
+7,154% +$487K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.46%
7,357
-242
-3% -$17.4K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$490K 0.44%
5,208
+4,091
+366% +$365K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$758M
$487K 0.44%
16,371
-1,725
-10% -$46.9K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.72B
$450K 0.41%
14,982
+62
+0.4% +$1.76K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$418K 0.38%
3,665
-623
-15% -$67.3K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412K 0.37%
23,350
+90
+0.4% +$1.5K
GE icon
41
GE Aerospace
GE
$384B
$407K 0.37%
2,672
+1,461
+121% +$206K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$386K 0.35%
4,603
+41
+0.9% +$3.19K
IBM icon
43
IBM
IBM
$224B
$360K 0.33%
2,487
+1,470
+145% +$188K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$345K 0.31%
20,745
+55
+0.3% +$866
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$335K 0.3%
3,389
-1,215
-26% -$114K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.3%
4,123
-95
-2% -$7.52K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$326K 0.3%
9,418
-2,179
-19% -$68.3K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$319K 0.29%
3,181
+5
+0.2% +$467
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$292K 0.26%
6,641
+25
+0.4% +$1.04K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$262K 0.24%
2,300
+2,000
+667% +$211K
1
2
3 4 5

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.