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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.98M 0.87%
12,627
-283
-2% -$43.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.97M 0.87%
22,492
+16
+0.1% +$1.38K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.65%
9,782
-755
-7% -$111K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.64%
81,960
+28,500
+53% +$501K
AAPL icon
30
Apple
AAPL
$4.57T
$1.29M 0.57%
26,072
+472
+2% +$23K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.21M 0.53%
23,796
+48
+0.2% +$2.42K
LH icon
32
Labcorp
LH
$25.9B
$1.12M 0.49%
7,522
– –
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.11M 0.49%
15,532
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.46%
8,945
+21
+0.2% +$2.41K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.46%
26,312
-2,356
-8% -$91.2K
MAR icon
36
Marriott International
MAR
$92.3B
$1.01M 0.44%
7,198
-500
-6% -$66.3K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$930K 0.41%
16,206
+211
+1% +$12.2K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$891K 0.39%
18,355
+273
+2% +$13.4K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$887K 0.39%
12,212
+230
+2% +$16.5K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$852K 0.38%
8,488
+104
+1% +$10.4K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$816K 0.36%
8,063
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$811K 0.36%
16,088
+97
+0.6% +$4.89K
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$339M
$800K 0.35%
84,001
+5,652
+7% +$54.2K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$758M
$749K 0.33%
24,400
-371
-1% -$11.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$704K 0.31%
16,545
+553
+3% +$23.3K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$659K 0.29%
18,856
+14,083
+295% +$483K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$607K 0.27%
46,548
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$585K 0.26%
3,591
+17
+0.5% +$2.72K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$582K 0.26%
4,319
+25
+0.6% +$3.31K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.72B
$580K 0.26%
15,736
+26
+0.2% +$940
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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Asset Planning Services (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.