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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.17M 0.59%
9,162
-1,200
-12% -$166K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.09M 0.55%
23,932
+215
+0.9% +$10.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.51%
12,957
+106
+0.8% +$8.84K
AAPL icon
29
Apple
AAPL
$4.57T
$1.01M 0.51%
25,524
+468
+2% +$22.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$982K 0.5%
30,020
+76
+0.3% +$2.68K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$980K 0.5%
9,690
+31
+0.3% +$3.39K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$977K 0.49%
15,532
+154
+1% +$10.9K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$851K 0.43%
16,420
-689
-4% -$38.6K
MAR icon
34
Marriott International
MAR
$92.3B
$836K 0.42%
7,698
– –
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$801K 0.41%
+18,574
New +$979K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$799K 0.4%
11,982
+137
+1% +$9.41K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$798K 0.4%
15,916
+4,919
+45% +$247K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$795K 0.4%
8,359
+38
+0.5% +$3.72K
LH icon
39
Labcorp
LH
$25.9B
$706K 0.36%
6,500
-710
-10% -$95.1K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$697K 0.35%
8,023
-177
-2% -$16.5K
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$339M
$696K 0.35%
77,496
-5,184
-6% -$49.3K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$758M
$658K 0.33%
24,214
+8,074
+50% +$254K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$608K 0.31%
15,963
-727
-4% -$28.2K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$548K 0.28%
48,393
+309
+0.6% +$3.81K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$521K 0.26%
3,887
-462
-11% -$68.9K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.72B
$521K 0.26%
15,977
+26
+0.2% +$918
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$514K 0.26%
2,517
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$505K 0.26%
3,639
-282
-7% -$42.2K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$502K 0.25%
24,695
+165
+0.7% +$3.66K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$493K 0.25%
4,294
+25
+0.6% +$3.1K
1
2
3 4 5

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.