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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.38%
2 Healthcare 6.8%
3 Technology 1.72%
4 Financials 1.26%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$264K 0.23%
2,456
+10
+0.4% +$1.06K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$263K 0.23%
4,110
+12
+0.3% +$755
META icon
53
Meta Platforms (Facebook)
META
$1.91T
$263K 0.23%
2,300
– –
XOM icon
54
ExxonMobil
XOM
$660B
$259K 0.22%
2,768
– –
VZ icon
55
Verizon
VZ
$196B
$255K 0.22%
4,560
+413
+10% +$21.4K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14B
$252K 0.22%
2,589
-32
-1% -$3.05K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.2%
1,632
– –
NWL icon
58
Newell Brands
NWL
$2.31B
$228K 0.2%
4,700
– –
GLW icon
59
Corning
GLW
$135B
$225K 0.2%
11,000
– –
PG icon
60
Procter & Gamble
PG
$340B
$225K 0.2%
2,655
+1
+0% +$82
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$207K 0.18%
4,428
+77
+2% +$3.74K
GLD icon
62
SPDR Gold Trust
GLD
$145B
$206K 0.18%
1,625
– –
BP icon
63
BP
BP
$114B
$202K 0.18%
6,759
-297
-4% -$8K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$190K 0.16%
1,534
+5
+0.3% +$606
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$183K 0.16%
3,285
-518
-14% -$29.8K
BA icon
66
Boeing
BA
$157B
$182K 0.16%
1,400
– –
HP icon
67
Helmerich & Payne
HP
$3.85B
$181K 0.16%
2,700
– –
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$173K 0.15%
17,145
+1,515
+10% +$15.1K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$127B
$172K 0.15%
7,916
+38
+0.5% +$824
WAB icon
70
Wabtec
WAB
$48.6B
$169K 0.15%
2,400
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$160K 0.14%
10,716
+69
+0.6% +$1.01K
T icon
72
AT&T
T
$174B
$157K 0.14%
4,817
+464
+11% +$13.8K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$148K 0.13%
22,616
+64
+0.3% +$420
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$144K 0.12%
2,937
+208
+8% +$10.3K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$143K 0.12%
1,537
+11
+0.7% +$1.04K
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 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.