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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$234K 0.24%
4,056
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K 0.24%
2,582
+14
+0.5% +$1.34K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.4B
$211K 0.21%
4,300
+58
+1% +$3.07K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$178K 0.18%
1,513
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$174K 0.18%
1,625
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$154K 0.16%
7,800
– –
GE icon
57
GE Aerospace
GE
$384B
$146K 0.15%
1,211
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.15%
1,977
+1,645
+495% +$123K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$141K 0.14%
15,507
+10,209
+193% +$98.2K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$140K 0.14%
22,432
+64
+0.3% +$426
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$139K 0.14%
10,494
+72
+0.7% +$1.01K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$138K 0.14%
2,406
-239
-9% -$14.8K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$136K 0.14%
1,501
+8
+0.5% +$766
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$131K 0.13%
10,332
+40
+0.4% +$551
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$129K 0.13%
517
+1
+0.2% +$265
VZ icon
66
Verizon
VZ
$196B
$128K 0.13%
2,933
– –
LDUR icon
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$125K 0.13%
1,240
+5
+0.4% +$507
GFY
68
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$110K 0.11%
7,087
+61
+0.9% +$987
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$108K 0.11%
832
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$108K 0.11%
3,157
+48
+2% +$1.78K
T icon
71
AT&T
T
$163B
$107K 0.11%
4,348
+397
+10% +$10.1K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$105K 0.11%
4,885
-598
-11% -$13K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105K 0.11%
3,104
+13
+0.4% +$440
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.1%
1,258
+3
+0.2% +$240
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$97K 0.1%
1,105
+5
+0.5% +$467
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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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.