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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.46M 0.71%
10,389
-56
-0.5% -$7.81K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.41M 0.69%
18,478
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.29M 0.63%
24,955
+265
+1% +$14.4K
LH icon
29
Labcorp
LH
$25.9B
$1.09M 0.53%
7,053
-4,396
-38% -$664K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.53%
12,951
-122
-0.9% -$10.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.52%
9,741
-695
-7% -$77K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.07M 0.52%
17,109
+278
+2% +$18.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.52%
29,784
+600
+2% +$21.2K
AAPL icon
34
Apple
AAPL
$4.57T
$1.06M 0.52%
23,004
+2,860
+14% +$130K
MAR icon
35
Marriott International
MAR
$92.3B
$1.06M 0.52%
8,348
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$843K 0.41%
11,845
+237
+2% +$17.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$824K 0.4%
5,033
+108
+2% +$17.3K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$823K 0.4%
8,813
– –
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$339M
$822K 0.4%
81,697
-4,444
-5% -$45.5K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$811K 0.4%
8,153
+1
+0% +$100
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$688K 0.34%
16,300
+97
+0.6% +$4.38K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$597K 0.29%
3,925
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.29%
7,736
-26
-0.3% -$1.95K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$595K 0.29%
47,829
+255
+0.5% +$3.17K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$758M
$590K 0.29%
16,015
-642
-4% -$23.1K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.72B
$579K 0.28%
16,238
+39
+0.2% +$1.42K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.28%
6,919
-53
-0.8% -$4.11K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$550K 0.27%
24,400
+135
+0.6% +$3.04K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$530K 0.26%
4,248
+19
+0.4% +$2.36K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$498K 0.24%
20,910
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.