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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
+15.63%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.5M
Cap. Flow
-$229K
Cap. Flow %
-0.1%
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$514K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$462K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$917K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.82M 0.78%
32,654
-492
-1% -$26K
LH icon
27
Labcorp
LH
$25.9B
$1.81M 0.78%
12,690
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.72M 0.74%
16,101
+238
+2% +$23.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.64M 0.71%
10,463
-782
-7% -$115K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 0.7%
11,077
+131
+1% +$17.6K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.69%
22,887
-1,612
-7% -$105K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.64%
85,560
+729
+0.9% +$12.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.55%
26,448
+2,216
+9% +$97.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.5%
14,779
+95
+0.6% +$7.39K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$960K 0.41%
17,550
+9,550
+119% +$514K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$874K 0.38%
13,966
– –
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$855K 0.37%
7,815
+34
+0.4% +$3.52K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$813K 0.35%
7,511
-428
-5% -$45.4K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$807K 0.35%
15,056
-536
-3% -$27K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$769K 0.33%
16,156
-339
-2% -$15.2K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$759K 0.33%
8,318
+103
+1% +$9.21K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$632K 0.27%
4,421
+20
+0.5% +$2.7K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$595K 0.26%
18,190
+15
+0.1% +$448
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$339M
$589K 0.25%
72,338
-1,000
-1% -$7.97K
MAR icon
45
Marriott International
MAR
$92.3B
$588K 0.25%
6,857
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$576K 0.25%
14,535
+327
+2% +$12.1K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$551K 0.24%
8,340
-634
-7% -$41.1K
RSPM icon
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$546K 0.24%
26,745
+105
+0.4% +$2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$538K 0.23%
3,134
+4
+0.1% +$647
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$536K 0.23%
24,730
+155
+0.6% +$3.23K
1
2
3 4

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2020 filing shows 6 new, 43 increased, 22 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,319 shares worth $268K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2020 buy was Microsoft: 1,319 shares worth $268K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.15M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.5M.
  • Asset Planning Services (Pennsylvania) fully exited iShares North American Natural Resources ETF in Q2 2020, selling an estimated $344K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $232M portfolio in Q2 2020.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q2 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $232M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2020, filed 13 Aug 2020.