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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$823K 0.71%
34,440
+1,512
+5% +$37.6K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$813K 0.7%
11,371
-304
-3% -$21.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$732K 0.63%
12,596
+2,966
+31% +$169K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$685K 0.59%
27,288
-1,000
-4% -$25K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$631K 0.55%
13,073
+282
+2% +$14.2K
MAR icon
31
Marriott International
MAR
$92.3B
$620K 0.54%
9,327
– –
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$608K 0.53%
8,507
+45
+0.5% +$3.19K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.48%
7,337
-20
-0.3% -$1.47K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$551K 0.48%
4,788
– –
IGE icon
35
iShares North American Natural Resources ETF
IGE
$758M
$546K 0.47%
16,432
+61
+0.4% +$1.95K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$489K 0.42%
5,098
-110
-2% -$10.4K
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.72B
$461K 0.4%
14,961
-21
-0.1% -$635
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$428K 0.37%
3,665
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$425K 0.37%
+6,402
New +$428K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$425K 0.37%
23,470
+120
+0.5% +$2.15K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$409K 0.35%
4,610
+7
+0.2% +$588
GE icon
42
GE Aerospace
GE
$384B
$403K 0.35%
2,672
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$379K 0.33%
27,099
+20,967
+342% +$289K
IBM icon
44
IBM
IBM
$224B
$361K 0.31%
2,489
+2
+0.1% +$286
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$356K 0.31%
3,453
+64
+2% +$6.46K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$347K 0.3%
20,800
+55
+0.3% +$917
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.3%
4,269
+146
+4% +$11.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$345K 0.3%
9,785
+367
+4% +$12.5K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$325K 0.28%
3,186
+5
+0.2% +$505
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$308K 0.27%
6,668
+27
+0.4% +$1.2K
1
2
3 4 5

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.