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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$258K 0.23%
2,446
+35
+1% +$3.65K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$256K 0.23%
+1,900
New +$247K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$254K 0.23%
4,098
+12
+0.3% +$680
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.22%
2,621
+11
+0.4% +$955
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.21%
1,632
+800
+96% +$106K
XOM icon
56
ExxonMobil
XOM
$634B
$231K 0.21%
2,768
+24
+0.9% +$1.92K
GLW icon
57
Corning
GLW
$143B
$230K 0.21%
+11,000
New +$204K
VZ icon
58
Verizon
VZ
$196B
$224K 0.2%
4,147
+14
+0.3% +$700
PG icon
59
Procter & Gamble
PG
$339B
$218K 0.2%
2,654
+2,600
+4,815% +$209K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.2%
3,803
+1,380
+57% +$76.1K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.4B
$211K 0.19%
4,351
+22
+0.5% +$1.03K
NWL icon
62
Newell Brands
NWL
$2.56B
$208K 0.19%
+4,700
New +$184K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$206K 0.19%
+3,223
New +$203K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$191K 0.17%
1,625
– –
WAB icon
65
Wabtec
WAB
$49.3B
$190K 0.17%
+2,400
New +$166K
AAL icon
66
American Airlines Group
AAL
$10.6B
$189K 0.17%
+4,615
New +$186K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$182K 0.17%
1,529
+1
+0.1% +$111
BP icon
68
BP
BP
$107B
$179K 0.16%
7,056
+5,360
+316% +$135K
BA icon
69
Boeing
BA
$185B
$178K 0.16%
+1,400
New +$174K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$175K 0.16%
7,878
+40
+0.5% +$827
HP icon
71
Helmerich & Payne
HP
$3.71B
$159K 0.14%
+2,700
New +$143K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$158K 0.14%
6,638
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$154K 0.14%
15,630
+42
+0.3% +$389
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$153K 0.14%
10,647
+78
+0.7% +$1.07K
MCBC
75
DELISTED
Macatawa Bank Corp
MCBC
$150K 0.14%
+23,980
New +$144K
1 2
3
4 5

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TVMC
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MFM
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ACM
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Asset Planning Services (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.