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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
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
$461K 0.25%
2,517
+555
+28% +$98.1K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$357K 0.2%
4,672
+20
+0.4% +$1.48K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$345K 0.19%
6,845
+57
+0.8% +$2.84K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$327K 0.18%
1,003
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$306K 0.17%
2,586
+30
+1% +$3.5K
GE icon
56
GE Aerospace
GE
$384B
$293K 0.16%
2,532
+117
+5% +$14.1K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$223M
$275K 0.15%
20,416
+173
+0.9% +$2.31K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$266K 0.15%
4,564
+16
+0.4% +$908
EUMV
59
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$255K 0.14%
10,102
+1,810
+22% +$45.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.13%
8,076
+28
+0.3% +$807
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$237K 0.13%
1,550
+2
+0.1% +$294
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$236K 0.13%
2,212
+16
+0.7% +$1.71K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.13%
13,632
+84
+0.6% +$1.42K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.91B
$229K 0.13%
5,292
– –
XOM icon
65
ExxonMobil
XOM
$634B
$229K 0.13%
2,794
-212
-7% -$16.8K
VZ icon
66
Verizon
VZ
$196B
$226K 0.12%
4,570
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.11%
7,656
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$198K 0.11%
1,625
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$196K 0.11%
3,880
-1,976
-34% -$97.4K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$190K 0.1%
1,528
+13
+0.9% +$1.53K
IBM icon
71
IBM
IBM
$224B
$189K 0.1%
1,366
+62
+5% +$8.64K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$189K 0.1%
22,888
+72
+0.3% +$584
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$185K 0.1%
18,198
-186
-1% -$1.85K
HD icon
74
Home Depot
HD
$355B
$181K 0.1%
1,107
+1
+0.1% +$153
PNC icon
75
PNC Financial Services
PNC
$101B
$179K 0.1%
1,329
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.