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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
+3.9%
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
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.4B
$216K 0.21%
4,329
+29
+0.7% +$1.48K
XOM icon
52
ExxonMobil
XOM
$634B
$214K 0.21%
2,744
+2,712
+8,475% +$217K
VZ icon
53
Verizon
VZ
$196B
$191K 0.18%
4,133
+1,200
+41% +$54.5K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$186K 0.18%
1,528
+15
+1% +$1.85K
GE icon
55
GE Aerospace
GE
$384B
$181K 0.17%
1,211
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$168K 0.16%
7,838
+38
+0.5% +$818
GLD icon
57
SPDR Gold Trust
GLD
$141B
$165K 0.16%
1,625
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$150K 0.14%
10,569
+75
+0.7% +$1.06K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.14%
1,981
+4
+0.2% +$304
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$149K 0.14%
15,588
+81
+0.5% +$783
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$149K 0.14%
22,496
+64
+0.3% +$427
HD icon
62
Home Depot
HD
$355B
$144K 0.14%
1,092
+802
+277% +$102K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$142K 0.14%
2,423
+17
+0.7% +$1.02K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$142K 0.14%
1,525
+24
+2% +$2.27K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$136K 0.13%
6,638
+1,753
+36% +$37.4K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$135K 0.13%
10,376
+44
+0.4% +$587
IBM icon
67
IBM
IBM
$224B
$134K 0.13%
1,017
+524
+106% +$70.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$131K 0.13%
517
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$129K 0.12%
2,609
+1,406
+117% +$71.7K
PNC icon
70
PNC Financial Services
PNC
$101B
$126K 0.12%
1,322
+1,200
+984% +$111K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$125K 0.12%
1,258
+18
+1% +$1.81K
PPG icon
72
PPG Industries
PPG
$26.6B
$119K 0.11%
+1,200
New +$121K
T icon
73
AT&T
T
$163B
$113K 0.11%
4,353
+5
+0.1% +$127
GFY
74
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$113K 0.11%
7,152
+65
+0.9% +$1.03K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$111K 0.11%
3,162
+5
+0.2% +$181
1 2
3
4 5

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.