We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$910K 0.72%
31,436
+96
+0.3% +$2.72K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$877K 0.69%
11,570
+810
+8% +$59.4K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$850K 0.67%
8,512
-279
-3% -$27.6K
MAR icon
29
Marriott International
MAR
$92.3B
$774K 0.61%
9,363
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$659K 0.52%
43,815
+16,641
+61% +$243K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$657K 0.52%
8,608
+53
+0.6% +$3.95K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$646K 0.51%
24,632
-160
-0.6% -$4.15K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$608K 0.48%
12,203
-870
-7% -$43.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$601K 0.48%
4,456
-111
-2% -$14.2K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$758M
$595K 0.47%
16,547
+62
+0.4% +$2.16K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$523K 0.41%
5,109
+6
+0.1% +$601
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$505K 0.4%
46,416
-6,390
-12% -$67.3K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.4%
7,346
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$474K 0.37%
23,805
+215
+0.9% +$4.13K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$461K 0.36%
3,706
+15
+0.4% +$1.82K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.72B
$459K 0.36%
13,614
+110
+0.8% +$3.57K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$411K 0.32%
11,485
+1,604
+16% +$58.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$409K 0.32%
7,980
-167
-2% -$8.36K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$400K 0.32%
6,533
+131
+2% +$8.28K
GE icon
45
GE Aerospace
GE
$384B
$374K 0.3%
2,468
+5
+0.2% +$726
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.29%
4,704
+222
+5% +$17.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$372K 0.29%
4,502
-121
-3% -$9.86K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$365K 0.29%
20,930
+70
+0.3% +$1.21K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$328K 0.26%
3,108
-39
-1% -$4.09K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$305K 0.24%
6,033
+3,144
+109% +$160K
1
2
3 4 5

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.