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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
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
$97.8B
$1.98M 0.86%
29,576
-1,004
-3% -$67.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.96M 0.85%
12,702
+75
+0.6% +$11.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.65%
82,608
+648
+0.8% +$11.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.65%
9,940
+158
+2% +$23.8K
AAPL icon
30
Apple
AAPL
$4.57T
$1.46M 0.63%
26,140
+68
+0.3% +$3.56K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.52%
34,230
+15,374
+82% +$539K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.18M 0.51%
23,587
-209
-0.9% -$10.4K
LH icon
33
Labcorp
LH
$25.9B
$1.12M 0.48%
7,730
+208
+3% +$30.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.45%
26,096
-216
-0.8% -$8.66K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$986K 0.43%
13,822
-1,710
-11% -$121K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$974K 0.42%
8,172
-773
-9% -$90.7K
MAR icon
37
Marriott International
MAR
$92.3B
$895K 0.39%
7,198
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$879K 0.38%
15,352
-854
-5% -$48.3K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$862K 0.37%
8,643
+155
+2% +$15.5K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$836K 0.36%
8,104
+41
+0.5% +$4.19K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$818K 0.35%
18,431
+76
+0.4% +$3.44K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$816K 0.35%
16,182
+94
+0.6% +$4.74K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$769K 0.33%
10,497
-1,715
-14% -$124K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$339M
$732K 0.32%
77,705
-6,296
-7% -$59.5K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$758M
$687K 0.3%
23,609
-791
-3% -$23.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$674K 0.29%
16,739
+194
+1% +$8.01K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$620K 0.27%
47,067
+519
+1% +$6.77K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.72B
$604K 0.26%
15,757
+21
+0.1% +$785
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$594K 0.26%
4,355
+36
+0.8% +$4.89K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$593K 0.26%
3,605
+14
+0.4% +$2.3K
1
2
3 4 5

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Asset Planning Services (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.