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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.19%
Top 10 Hldgs %
61.51%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MRK icon
Merck
MRK
+$9.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$203K 0.2%
+1,513
New +$204K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$183K 0.18%
+1,625
New +$186K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$179K 0.17%
+1,642
New +$181K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$177K 0.17%
+2,070
New +$179K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$169K 0.16%
+3,359
New +$176K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$168K 0.16%
+2,645
New +$176K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$161K 0.16%
+7,800
New +$166K
GE icon
58
GE Aerospace
GE
$384B
$154K 0.15%
+1,211
New +$157K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$152K 0.15%
+1,493
New +$156K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$150K 0.14%
+22,368
New +$153K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$149K 0.14%
+10,422
New +$153K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$148K 0.14%
+10,292
New +$149K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$142K 0.14%
+1,402
New +$142K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$141K 0.14%
+516
New +$143K
VZ icon
65
Verizon
VZ
$196B
$137K 0.13%
+2,933
New +$144K
INSY
66
DELISTED
Insys Therapeutics, Inc.
INSY
$129K 0.12%
+3,600
New +$112K
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$125K 0.12%
+1,235
New +$126K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$124K 0.12%
+5,483
New +$127K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$117K 0.11%
+3,109
New +$123K
GFY
70
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$116K 0.11%
+7,026
New +$116K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$114K 0.11%
+4,792
New +$115K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.11%
+832
New +$119K
VAC icon
73
Marriott Vacations Worldwide
VAC
$4.25B
$109K 0.11%
+1,190
New +$101K
T icon
74
AT&T
T
$163B
$106K 0.1%
+3,951
New +$102K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105K 0.1%
+3,091
New +$106K
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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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Asset Planning Services (Pennsylvania), which disclosed 252 positions worth $104M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2015 buy was iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q2 2015.
  • Asset Planning Services (Pennsylvania) disclosed 252 positions in Q2 2015, its first 13F filing on record.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2015, filed 13 Jan 2017.