We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
-$567K
Cap. Flow
-$14.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$833K
3
MRK icon
Merck
MRK
+$497K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
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
$1.95M 0.85%
32,587
-67
-0.2% -$3.94K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.81%
51,179
-1,977
-4% -$72.8K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.75M 0.76%
18,941
-1,221
-6% -$115K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.64M 0.71%
14,778
-1,323
-8% -$148K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.69%
86,400
+840
+1% +$15.5K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.69%
10,319
-758
-7% -$116K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.69%
9,314
-1,149
-11% -$193K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.61%
26,124
-324
-1% -$17.1K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$958K 0.41%
+15,759
New +$961K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$947K 0.41%
11,705
-3,074
-21% -$252K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$916K 0.4%
7,641
-174
-2% -$20.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$909K 0.39%
9,489
+3,899
+70% +$375K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$902K 0.39%
13,966
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$882K 0.38%
14,946
-110
-0.7% -$6.31K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$837K 0.36%
7,444
-67
-0.9% -$7.59K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$759K 0.33%
15,038
-1,118
-7% -$56.7K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$731K 0.32%
7,790
-528
-6% -$49.5K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$694K 0.3%
4,438
+17
+0.4% +$2.62K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$675K 0.29%
18,200
+10
+0.1% +$360
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$645K 0.28%
3,445
+311
+10% +$57.4K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$339M
$642K 0.28%
72,819
+481
+0.7% +$4.21K
MAR icon
47
Marriott International
MAR
$92.3B
$635K 0.27%
6,857
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$633K 0.27%
14,644
+109
+0.7% +$4.74K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$626K 0.27%
26,765
+20
+0.1% +$449
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$568K 0.25%
8,340
– –
1
2
3 4

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Asset Planning Services (Pennsylvania) held 84 positions worth $231M, down 0.24% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $14.6M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Edge MSCI Min Vol Europe ETF, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $958K.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,759 shares worth $958K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $833K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.5M.
  • Asset Planning Services (Pennsylvania) fully exited iShares Edge MSCI Min Vol Europe ETF in Q3 2020, selling an estimated $285K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $231M portfolio in Q3 2020.
  • Asset Planning Services (Pennsylvania) opened 5 new positions and closed 3 in Q3 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 0.24% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.