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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
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
$1.29M 0.83%
22,574
+1,598
+8% +$90.8K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.17M 0.75%
18,278
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.69%
13,837
-25
-0.2% -$1.95K
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.06M 0.68%
98,394
-7,886
-7% -$85.1K
LH icon
30
Labcorp
LH
$25.9B
$1.01M 0.65%
7,663
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.64%
33,616
-660
-2% -$19.4K
AAPL icon
32
Apple
AAPL
$4.57T
$972K 0.62%
26,996
-3,136
-10% -$116K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$964K 0.62%
16,661
+3,999
+32% +$228K
MAR icon
34
Marriott International
MAR
$92.3B
$897K 0.57%
8,939
– –
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$822K 0.53%
8,111
+307
+4% +$31.1K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$773K 0.49%
11,158
+4,075
+58% +$281K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$746K 0.48%
5,290
-342
-6% -$47.3K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$720K 0.46%
8,685
+77
+0.9% +$6.32K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$710K 0.45%
44,199
+2,799
+7% +$44.5K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.72B
$692K 0.44%
19,109
-220
-1% -$7.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$655K 0.42%
16,031
-287
-2% -$11.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$572K 0.37%
6,875
+38
+0.6% +$3.17K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$564K 0.36%
5,077
+22
+0.4% +$2.42K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.35%
8,603
-16
-0.2% -$1K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$528K 0.34%
46,845
+429
+0.9% +$4.82K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$524K 0.34%
3,873
-132
-3% -$17.6K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$758M
$519K 0.33%
16,406
-1,156
-7% -$38K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$495K 0.32%
23,940
+120
+0.5% +$2.47K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$449K 0.29%
22,440
+100
+0.4% +$1.98K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$346K 0.22%
4,652
-134
-3% -$9.9K
1
2
3 4 5

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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.