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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
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
$274K 0.23%
4,126
+16
+0.4% +$1.06K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$267K 0.22%
2,473
+17
+0.7% +$1.83K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$267K 0.22%
2,525
-928
-27% -$97.8K
GLW icon
54
Corning
GLW
$143B
$261K 0.22%
11,035
+35
+0.3% +$780
IBM icon
55
IBM
IBM
$224B
$251K 0.21%
1,654
-835
-34% -$127K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.21%
2,357
-232
-9% -$23.8K
XOM icon
57
ExxonMobil
XOM
$634B
$232K 0.19%
2,663
-105
-4% -$9.32K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$217K 0.18%
4,450
+22
+0.5% +$1.06K
VZ icon
59
Verizon
VZ
$196B
$211K 0.18%
4,060
-500
-11% -$26.8K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$204K 0.17%
1,625
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.17%
13,266
+2,550
+24% +$38.9K
WAB icon
62
Wabtec
WAB
$49.3B
$196K 0.16%
2,400
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$192K 0.16%
3,249
-36
-1% -$2.09K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$190K 0.16%
7,950
+34
+0.4% +$790
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$187K 0.16%
1,422
-112
-7% -$14.6K
PG icon
66
Procter & Gamble
PG
$339B
$166K 0.14%
1,855
-800
-30% -$69.5K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159K 0.13%
4,564
+738
+19% +$25.7K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$157K 0.13%
22,616
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$154K 0.13%
1,543
+6
+0.4% +$584
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$151K 0.13%
2,889
-48
-2% -$2.45K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$151K 0.13%
10,484
+32
+0.3% +$454
HD icon
72
Home Depot
HD
$355B
$142K 0.12%
1,101
+2
+0.2% +$267
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$140K 0.12%
496
-22
-4% -$6.2K
T icon
74
AT&T
T
$163B
$134K 0.11%
4,353
-464
-10% -$14.7K
BP icon
75
BP
BP
$107B
$130K 0.11%
4,382
-2,377
-35% -$69K
1 2
3
4 5

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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.