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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$485K 0.25%
21,770
-670
-3% -$14.6K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$421K 0.22%
3,970
+1,758
+79% +$187K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$369K 0.19%
4,604
-68
-1% -$5.31K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$361K 0.19%
6,846
+1
+0% +$52
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$346K 0.18%
1,003
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$323K 0.17%
2,599
+13
+0.5% +$1.57K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$271K 0.14%
4,586
+22
+0.5% +$1.28K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
$268K 0.14%
20,744
+328
+2% +$4.32K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K 0.13%
8,106
+30
+0.4% +$941
EUMV
60
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$259K 0.13%
10,207
+105
+1% +$2.65K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.91B
$254K 0.13%
5,865
+573
+11% +$24.9K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.13%
13,725
+93
+0.7% +$1.66K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$250K 0.13%
1,555
+5
+0.3% +$786
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.11%
7,817
+161
+2% +$4.44K
HD icon
65
Home Depot
HD
$355B
$210K 0.11%
1,109
+2
+0.2% +$345
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.11%
3,880
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$203K 0.1%
22,952
+64
+0.3% +$550
XOM icon
68
ExxonMobil
XOM
$634B
$202K 0.1%
2,417
-377
-13% -$31.2K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$201K 0.1%
1,625
– –
VZ icon
70
Verizon
VZ
$196B
$200K 0.1%
3,772
-798
-17% -$39.2K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$194K 0.1%
18,000
-198
-1% -$2.08K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$193K 0.1%
1,538
+10
+0.7% +$1.25K
PNC icon
73
PNC Financial Services
PNC
$101B
$192K 0.1%
1,329
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$167K 0.09%
1,400
+24
+2% +$2.8K
GLW icon
75
Corning
GLW
$143B
$162K 0.08%
5,068
– –
1 2
3
4 5

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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.