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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.21%
1,962
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$332K 0.21%
6,788
+33
+0.5% +$1.61K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.2%
1,003
+521
+108% +$164K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.2%
2,700
-413
-13% -$48K
GE icon
55
GE Aerospace
GE
$384B
$313K 0.2%
2,415
-508
-17% -$69.6K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$298K 0.19%
2,556
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$288K 0.18%
5,856
+4
+0.1% +$195
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$281K 0.18%
5,559
+4,360
+364% +$220K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$272K 0.17%
20,243
+4,266
+27% +$56.8K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.4B
$251K 0.16%
4,548
+57
+1% +$3.11K
XOM icon
61
ExxonMobil
XOM
$634B
$243K 0.16%
3,006
-142
-5% -$11.6K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$233K 0.15%
2,196
+14
+0.6% +$1.48K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$227K 0.15%
13,548
+84
+0.6% +$1.4K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.14%
1,548
+2
+0.1% +$287
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.14%
8,048
+32
+0.4% +$881
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$213K 0.14%
5,292
+2,031
+62% +$81.2K
VZ icon
67
Verizon
VZ
$196B
$204K 0.13%
4,570
-50
-1% -$2.33K
EUMV
68
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$203K 0.13%
8,292
+3,387
+69% +$82.3K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$192K 0.12%
1,625
– –
IBM icon
70
IBM
IBM
$224B
$192K 0.12%
1,304
+60
+5% +$9.05K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$190K 0.12%
7,656
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$180K 0.12%
1,515
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$180K 0.12%
22,816
+64
+0.3% +$499
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$179K 0.11%
18,384
-78
-0.4% -$753
HD icon
75
Home Depot
HD
$355B
$170K 0.11%
1,106
+2
+0.2% +$307
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 Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.