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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Healthcare 6.24%
3 Technology 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$304K 0.24%
6,732
+36
+0.5% +$1.61K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$301K 0.24%
4,140
+14
+0.3% +$968
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.1B
$285K 0.23%
2,543
+18
+0.7% +$1.95K
IBM icon
54
IBM
IBM
$212B
$263K 0.21%
1,655
+1
+0.1% +$152
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$259K 0.2%
2,491
+18
+0.7% +$1.9K
GLW icon
56
Corning
GLW
$135B
$244K 0.19%
10,068
-967
-9% -$23K
XOM icon
57
ExxonMobil
XOM
$660B
$230K 0.18%
2,548
-115
-4% -$10K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$215K 0.17%
13,383
+117
+0.9% +$1.81K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$214K 0.17%
4,469
+19
+0.4% +$895
VZ icon
60
Verizon
VZ
$196B
$211K 0.17%
3,960
-100
-2% -$5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$127B
$193K 0.15%
7,984
+34
+0.4% +$811
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$190K 0.15%
1,428
+6
+0.4% +$784
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$189K 0.15%
3,273
+24
+0.7% +$1.38K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14B
$180K 0.14%
1,510
-847
-36% -$93.6K
GLD icon
65
SPDR Gold Trust
GLD
$145B
$178K 0.14%
1,625
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$165K 0.13%
7,656
+2,342
+44% +$52.4K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$158K 0.12%
22,704
+88
+0.4% +$609
PNC icon
68
PNC Financial Services
PNC
$90B
$155K 0.12%
1,329
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$155K 0.12%
4,582
+18
+0.4% +$617
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$150K 0.12%
496
– –
HD icon
71
Home Depot
HD
$293B
$148K 0.12%
1,102
+1
+0.1% +$129
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$147K 0.12%
1,564
+21
+1% +$2.01K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$215M
$144K 0.11%
11,097
+10,013
+924% +$126K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$141K 0.11%
9,200
-1,284
-12% -$18.9K
T icon
75
AT&T
T
$174B
$140K 0.11%
4,359
+6
+0.1% +$177
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 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.