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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
+10.4%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.69%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Healthcare 7%
3 Technology 0.75%
4 Consumer Discretionary 0.68%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.93M 0.89%
29,923
+300
+1% +$18.6K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 0.89%
22,476
+9,519
+73% +$795K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.52M 0.71%
10,537
+1,375
+15% +$192K
AAPL icon
29
Apple
AAPL
$4.98T
$1.22M 0.56%
25,600
+76
+0.3% +$3.22K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.19M 0.55%
23,748
-184
-0.8% -$9.01K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$1.09M 0.51%
15,532
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$129B
$1.08M 0.5%
28,668
-1,352
-5% -$48.6K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.47%
8,924
-766
-8% -$84.1K
LH icon
34
Labcorp
LH
$25.1B
$989K 0.46%
7,522
+1,022
+16% +$126K
MAR icon
35
Marriott International
MAR
$91.8B
$963K 0.45%
7,698
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$932K 0.43%
+53,460
New +$899K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$919K 0.43%
15,995
-425
-3% -$23.8K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$916K 0.42%
18,082
-492
-3% -$24.3K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$863K 0.4%
11,982
– –
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$840K 0.39%
8,384
+25
+0.3% +$2.47K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$804K 0.37%
15,991
+75
+0.5% +$3.77K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$788K 0.37%
8,063
+40
+0.5% +$3.76K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$779M
$777K 0.36%
24,771
+557
+2% +$17K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$309M
$749K 0.35%
78,349
+853
+1% +$8.07K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$680K 0.32%
15,992
+29
+0.2% +$1.19K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$589K 0.27%
46,548
-1,845
-4% -$22.7K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.5B
$562K 0.26%
3,574
-65
-2% -$9.83K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$562K 0.26%
24,790
+95
+0.4% +$2.1K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$557K 0.26%
4,294
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.84B
$556K 0.26%
15,710
-267
-2% -$9.4K
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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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 36 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.