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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
-16.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$39.5M
Cap. Flow
+$8.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
LH icon
Labcorp
LH
+$694K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$662K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.59M 0.79%
33,146
-294
-0.9% -$18.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.72%
11,245
+1,903
+20% +$294K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.41M 0.7%
15,863
+356
+2% +$43.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.69%
24,499
+2,165
+10% +$149K
LH icon
30
Labcorp
LH
$25.9B
$1.38M 0.68%
12,690
+4,819
+61% +$694K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.63%
84,831
+813
+1% +$14.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.26M 0.63%
10,946
-1,180
-10% -$177K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M 0.51%
14,684
-6,512
-31% -$559K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$913K 0.45%
24,232
-376
-2% -$16.2K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$766K 0.38%
15,423
-897
-5% -$45.1K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$764K 0.38%
7,939
+23
+0.3% +$2.74K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$716K 0.35%
13,966
– –
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$708K 0.35%
7,781
+39
+0.5% +$4.16K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$704K 0.35%
8,215
+31
+0.4% +$2.96K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$699K 0.35%
15,592
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$677K 0.34%
16,495
-6,369
-28% -$313K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$557K 0.28%
8,974
– –
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$339M
$544K 0.27%
73,338
-199
-0.3% -$1.89K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$521K 0.26%
4,401
+23
+0.5% +$3.23K
MAR icon
45
Marriott International
MAR
$92.3B
$513K 0.25%
6,857
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$477K 0.24%
14,208
-2,725
-16% -$111K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$462K 0.23%
18,175
-2,300
-11% -$66.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.23%
2,517
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$454K 0.22%
24,575
+200
+0.8% +$4.64K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$443K 0.22%
3,130
+4
+0.1% +$676
1
2
3 4

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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 2020 Portfolio in Review

As of Q1 2020, Asset Planning Services (Pennsylvania) held 77 positions worth $202M, down 16% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $8.2M of net new capital in Q1 2020, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,654 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $662K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2020 buy was Bristol-Myers Squibb: 3,654 shares worth $204K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.97M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $662K.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $231K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 68% of its $202M portfolio in Q1 2020.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 2 in Q1 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $202M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2020, filed 14 May 2020.