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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.71%
10,362
-27
-0.3% -$3.97K
AAPL icon
27
Apple
AAPL
$4.57T
$1.31M 0.62%
25,056
+2,052
+9% +$107K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.56%
23,717
-1,238
-5% -$64.5K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.15M 0.54%
15,378
-3,100
-17% -$248K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.11M 0.53%
12,851
-100
-0.8% -$8.65K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.52%
29,944
+160
+0.5% +$6.06K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.52%
9,659
-82
-0.8% -$9.41K
LH icon
33
Labcorp
LH
$25.9B
$1.06M 0.5%
7,210
+157
+2% +$23.9K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1M 0.48%
17,109
– –
MAR icon
35
Marriott International
MAR
$92.3B
$894K 0.42%
7,698
-650
-8% -$82.9K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$883K 0.42%
8,877
+1,141
+15% +$97.3K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$826K 0.39%
11,845
– –
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$825K 0.39%
8,321
+168
+2% +$16.8K
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$339M
$805K 0.38%
82,680
+983
+1% +$9.79K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$798K 0.38%
8,200
-613
-7% -$60.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$685K 0.33%
4,349
-684
-14% -$115K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$669K 0.32%
16,690
+390
+2% +$16.4K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$619K 0.29%
48,084
+255
+0.5% +$3.31K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$611K 0.29%
3,921
-4
-0.1% -$635
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.72B
$586K 0.28%
15,951
-287
-2% -$10.7K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$567K 0.27%
24,530
+130
+0.5% +$3.05K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$563K 0.27%
6,987
+68
+1% +$5.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$557K 0.26%
2,517
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$552K 0.26%
+10,997
New +$552K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$551K 0.26%
4,269
+21
+0.5% +$2.75K
1
2
3 4 5

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.