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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
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
$469K 0.24%
20,910
-860
-4% -$20K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$417K 0.21%
3,998
+28
+0.7% +$2.92K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$356K 0.18%
4,612
+8
+0.2% +$634
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$323K 0.17%
944
-59
-6% -$20.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$314K 0.16%
2,614
+15
+0.6% +$1.87K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$290K 0.15%
5,592
-1,254
-18% -$66.4K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$278K 0.14%
6,415
+550
+9% +$24.5K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$268K 0.14%
4,606
+20
+0.4% +$1.2K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$267K 0.14%
20,916
+172
+0.8% +$2.21K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.14%
8,132
+26
+0.3% +$873
EUMV
61
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$259K 0.13%
10,207
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$243K 0.12%
13,809
+84
+0.6% +$1.54K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$231K 0.12%
1,406
-149
-10% -$24.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.11%
3,880
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$206K 0.11%
23,000
+48
+0.2% +$442
GLD icon
66
SPDR Gold Trust
GLD
$141B
$204K 0.1%
1,625
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$195K 0.1%
6,808
-1,009
-13% -$29.6K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$188K 0.1%
17,706
-294
-2% -$3.23K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$167K 0.09%
1,400
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$162K 0.08%
1,327
-211
-14% -$26.4K
VAC icon
71
Marriott Vacations Worldwide
VAC
$4.25B
$159K 0.08%
1,190
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K 0.08%
4,680
+12
+0.3% +$405
TFX icon
73
Teleflex
TFX
$5.98B
$153K 0.08%
600
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$150K 0.08%
+11,422
New +$153K
WMT icon
75
Walmart Inc
WMT
$890B
$144K 0.07%
4,869
– –
1 2
3
4 5

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Asset Planning Services (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.