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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.15M 0.77%
20,976
+14,943
+248% +$796K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.15M 0.77%
18,278
– –
AAPL icon
28
Apple
AAPL
$4.57T
$1.08M 0.73%
30,132
-1,304
-4% -$42.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.72%
13,862
+2,292
+20% +$177K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$975K 0.66%
34,276
+9,644
+39% +$267K
LH icon
31
Labcorp
LH
$25.9B
$944K 0.63%
7,663
+7,211
+1,595% +$854K
MAR icon
32
Marriott International
MAR
$92.3B
$842K 0.57%
8,939
-424
-5% -$36.8K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$789K 0.53%
7,804
-708
-8% -$71.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$774K 0.52%
5,632
+1,176
+26% +$161K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.52%
9,615
+4,911
+104% +$391K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$694K 0.47%
8,608
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$686K 0.46%
12,662
+459
+4% +$24.1K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.72B
$683K 0.46%
19,329
+5,715
+42% +$199K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$653K 0.44%
41,400
-2,415
-6% -$37.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$648K 0.44%
16,318
+4,833
+42% +$187K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$758M
$602K 0.4%
17,562
+1,015
+6% +$35.7K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$568K 0.38%
8,619
+1,273
+17% +$87.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$565K 0.38%
6,837
+2,335
+52% +$194K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$546K 0.37%
5,055
-54
-1% -$5.76K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$526K 0.35%
4,005
+299
+8% +$38.7K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$523K 0.35%
46,416
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$488K 0.33%
23,820
+15
+0.1% +$306
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$468K 0.31%
7,083
+550
+8% +$35.2K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$428K 0.29%
22,340
+1,410
+7% +$26.2K
GE icon
50
GE Aerospace
GE
$384B
$417K 0.28%
2,923
+455
+18% +$65.9K
1
2
3 4 5

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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.