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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.76%
10,727
+52
+0.5% +$6.96K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.38M 0.71%
25,158
+193
+0.8% +$10.4K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.29M 0.67%
18,478
+200
+1% +$13.8K
MAR icon
29
Marriott International
MAR
$92.3B
$1.21M 0.62%
8,902
-37
-0.4% -$4.54K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.62%
10,563
-1,695
-14% -$188K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.62%
13,978
+65
+0.5% +$5.43K
AAPL icon
32
Apple
AAPL
$4.57T
$1.16M 0.6%
27,344
+72
+0.3% +$3.01K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.11M 0.58%
17,285
+166
+1% +$10.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.57%
32,844
-416
-1% -$13.6K
LH icon
35
Labcorp
LH
$25.9B
$962K 0.5%
7,024
-828
-11% -$109K
BRW
36
Saba Capital Income & Opportunities Fund
BRW
$339M
$913K 0.47%
90,012
-9,150
-9% -$93.6K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$829K 0.43%
8,252
+66
+0.8% +$6.66K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$819K 0.42%
11,218
+60
+0.5% +$4.32K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$806K 0.42%
8,777
+92
+1% +$8.23K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$774K 0.4%
5,077
-142
-3% -$21.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$743K 0.38%
16,174
+70
+0.4% +$3.13K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.72B
$696K 0.36%
17,945
-1,209
-6% -$46.4K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$596K 0.31%
4,860
+24
+0.5% +$2.87K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.31%
7,974
-275
-3% -$17.6K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$591K 0.31%
47,349
+249
+0.5% +$3.01K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$590K 0.3%
3,971
+14
+0.4% +$2.03K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$758M
$588K 0.3%
16,595
+68
+0.4% +$2.29K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$567K 0.29%
6,829
+47
+0.7% +$3.94K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$550K 0.28%
24,200
+130
+0.5% +$2.87K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.26%
2,517
– –
1
2
3 4 5

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.