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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
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
$355K 0.24%
4,786
+646
+16% +$47.9K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$352K 0.24%
3,113
+5
+0.2% +$556
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.22%
1,962
+1,130
+136% +$189K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$322K 0.22%
6,755
+23
+0.3% +$1.08K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$294K 0.2%
2,556
+13
+0.5% +$1.49K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$279K 0.19%
5,852
+3,448
+143% +$163K
XOM icon
57
ExxonMobil
XOM
$634B
$258K 0.17%
3,148
+600
+24% +$50.1K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$232K 0.16%
4,491
+22
+0.5% +$1.1K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$230K 0.15%
2,182
-309
-12% -$32.4K
VZ icon
60
Verizon
VZ
$196B
$225K 0.15%
4,620
+660
+17% +$33.1K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K 0.15%
13,464
+81
+0.6% +$1.33K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$217K 0.15%
1,546
+118
+8% +$16.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$214K 0.14%
8,016
+32
+0.4% +$825
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$212K 0.14%
15,977
+4,880
+44% +$64.3K
IBM icon
65
IBM
IBM
$224B
$207K 0.14%
1,244
-411
-25% -$68.9K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$193K 0.13%
1,625
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$192K 0.13%
2,414
+1,509
+167% +$120K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$191K 0.13%
3,074
-199
-6% -$12K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$184K 0.12%
7,656
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$179K 0.12%
1,515
+5
+0.3% +$593
GLW icon
71
Corning
GLW
$143B
$177K 0.12%
6,568
-3,500
-35% -$93.1K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$176K 0.12%
18,462
+10,596
+135% +$99.4K
T icon
73
AT&T
T
$163B
$173K 0.12%
5,520
+1,161
+27% +$36.5K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$172K 0.12%
22,752
+48
+0.2% +$355
HD icon
75
Home Depot
HD
$355B
$162K 0.11%
1,104
+2
+0.2% +$284
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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MC
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.