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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$886K 0.74%
31,340
-3,100
-9% -$82K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$875K 0.73%
8,791
+90
+1% +$8.83K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$776K 0.65%
10,760
-611
-5% -$44.4K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$685K 0.57%
13,073
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$646K 0.54%
24,792
-2,496
-9% -$64.9K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$631K 0.52%
8,555
+48
+0.6% +$3.54K
MAR icon
32
Marriott International
MAR
$92.3B
$630K 0.52%
9,363
+36
+0.4% +$2.54K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$758M
$568K 0.47%
16,485
+53
+0.3% +$1.78K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$567K 0.47%
4,567
-221
-5% -$26.9K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$548K 0.46%
52,806
+35,661
+208% +$369K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.43%
7,346
+9
+0.1% +$673
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$506K 0.42%
5,103
+5
+0.1% +$495
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$445K 0.37%
3,691
+26
+0.7% +$3.13K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$442K 0.37%
23,590
+120
+0.5% +$2.24K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$433K 0.36%
6,402
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.72B
$425K 0.35%
13,504
-1,457
-10% -$45.9K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$404K 0.34%
+8,147
New +$402K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$401K 0.33%
4,623
+13
+0.3% +$1.16K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$394K 0.33%
27,174
+75
+0.3% +$1.08K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.31%
9,881
+96
+1% +$3.57K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$365K 0.3%
20,860
+60
+0.3% +$1.04K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.3%
4,482
+213
+5% +$17.2K
GE icon
48
GE Aerospace
GE
$384B
$350K 0.29%
2,463
-209
-8% -$31.2K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.28%
3,147
-39
-1% -$4.13K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$304K 0.25%
6,696
+28
+0.4% +$1.3K
1
2
3 4 5

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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.