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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$1.59M 0.82%
11,449
+4,425
+63% +$650K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.42M 0.73%
10,445
-282
-3% -$39.5K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.34M 0.69%
24,690
-468
-2% -$26.1K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.29M 0.67%
18,478
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.59%
10,436
-127
-1% -$14.5K
MAR icon
31
Marriott International
MAR
$92.3B
$1.14M 0.58%
8,348
-554
-6% -$77.6K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.1M 0.56%
16,831
-454
-3% -$30K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.55%
13,073
-905
-6% -$77.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$993K 0.51%
29,184
-3,660
-11% -$128K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$339M
$898K 0.46%
86,141
-3,871
-4% -$39.7K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$855K 0.44%
11,608
+390
+3% +$28.8K
AAPL icon
37
Apple
AAPL
$4.57T
$845K 0.43%
20,144
-7,200
-26% -$310K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$812K 0.42%
8,152
-100
-1% -$10K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$798K 0.41%
8,813
+36
+0.4% +$3.39K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$761K 0.39%
16,203
+29
+0.2% +$1.39K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$748K 0.38%
4,925
-152
-3% -$23.5K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.72B
$591K 0.3%
16,199
-1,746
-10% -$66.8K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$576K 0.3%
47,574
+225
+0.5% +$2.83K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$576K 0.3%
3,925
-46
-1% -$6.99K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$758M
$551K 0.28%
16,657
+62
+0.4% +$2.14K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$536K 0.28%
7,762
-212
-3% -$16.2K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$535K 0.27%
24,265
+65
+0.3% +$1.49K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$526K 0.27%
6,972
+143
+2% +$10.9K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$513K 0.26%
4,229
-631
-13% -$79.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$502K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.