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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.32M 0.73%
12,258
-659
-5% -$69.8K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.32M 0.73%
24,965
-3,642
-13% -$188K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.24M 0.68%
18,278
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.62%
13,913
+76
+0.5% +$6.03K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.06M 0.59%
17,119
+458
+3% +$27.4K
AAPL icon
31
Apple
AAPL
$4.57T
$1.05M 0.58%
27,272
+276
+1% +$10.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.57%
33,260
-356
-1% -$10.9K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.04M 0.57%
99,162
+768
+0.8% +$8.05K
LH icon
34
Labcorp
LH
$25.9B
$1.02M 0.56%
7,852
+189
+2% +$25.2K
MAR icon
35
Marriott International
MAR
$92.3B
$986K 0.54%
8,939
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$848K 0.47%
50,769
+6,570
+15% +$107K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$831K 0.46%
8,186
+75
+0.9% +$7.59K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$793K 0.44%
11,158
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$773K 0.43%
5,219
-71
-1% -$9.99K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$749K 0.41%
8,685
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.72B
$716K 0.4%
19,154
+45
+0.2% +$1.64K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$702K 0.39%
16,104
+73
+0.5% +$3.16K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.31%
6,782
-93
-1% -$7.77K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$558K 0.31%
4,836
-241
-5% -$27.3K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$758M
$556K 0.31%
16,527
+121
+0.7% +$3.88K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$554K 0.31%
3,957
+84
+2% +$11.5K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$552K 0.3%
47,100
+255
+0.5% +$2.92K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$522K 0.29%
8,249
-354
-4% -$22K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$516K 0.29%
24,070
+130
+0.5% +$2.72K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$470K 0.26%
22,440
– –
1
2
3 4 5

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.