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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.03M 0.84%
12,126
-576
-5% -$91.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.99M 0.82%
21,196
-1,449
-6% -$131K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.78%
52,854
+18,624
+54% +$656K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.7%
22,334
-7,242
-24% -$504K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.65M 0.68%
84,018
+1,410
+2% +$26.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.66%
9,342
-598
-6% -$93.7K
LH icon
32
Labcorp
LH
$25.9B
$1.24M 0.51%
7,871
+141
+2% +$20.4K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.22M 0.5%
22,864
-723
-3% -$37.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.48%
24,608
-1,488
-6% -$62.1K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.05M 0.43%
13,966
+144
+1% +$10.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.43%
7,916
-256
-3% -$31.9K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.01M 0.42%
+18,800
New +$1M
MAR icon
38
Marriott International
MAR
$92.3B
$999K 0.41%
6,857
-341
-5% -$45.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$951K 0.39%
15,592
+240
+2% +$14.4K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$905K 0.37%
7,742
-362
-4% -$38.6K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$825K 0.34%
16,320
+138
+0.9% +$6.97K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$815K 0.34%
8,184
-459
-5% -$45.5K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$786K 0.33%
18,503
+72
+0.4% +$3.2K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$339M
$759K 0.31%
73,537
-4,168
-5% -$40.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$732K 0.3%
16,933
+194
+1% +$8.22K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$676K 0.28%
8,974
-1,523
-15% -$113K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$675K 0.28%
4,378
+23
+0.5% +$3.25K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$650K 0.27%
20,475
-275
-1% -$7.59K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$625K 0.26%
24,375
-245
-1% -$5.97K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.72B
$601K 0.25%
14,417
-1,340
-9% -$53.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.