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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
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
$470K 0.23%
2,517
– –
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$416K 0.2%
4,035
+37
+0.9% +$3.81K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$374K 0.18%
4,612
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$329K 0.16%
927
-17
-2% -$5.98K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$317K 0.16%
2,614
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$295K 0.14%
5,547
-45
-0.8% -$2.37K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$283K 0.14%
8,162
+30
+0.4% +$1.03K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.91B
$269K 0.13%
6,559
+144
+2% +$6.28K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$263K 0.13%
4,688
+82
+2% +$4.82K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$223M
$261K 0.13%
21,253
+337
+2% +$4.25K
EUMV
61
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$256K 0.13%
10,385
+178
+2% +$4.53K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$246K 0.12%
13,902
+93
+0.7% +$1.66K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$233K 0.11%
1,323
-83
-6% -$14.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K 0.11%
3,880
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$218K 0.11%
23,048
+48
+0.2% +$447
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$196K 0.1%
17,784
+78
+0.4% +$853
GLD icon
67
SPDR Gold Trust
GLD
$141B
$193K 0.09%
1,625
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$176K 0.09%
6,808
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$172K 0.08%
1,304
-23
-2% -$2.96K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$163K 0.08%
1,409
+9
+0.6% +$1.08K
TFX icon
71
Teleflex
TFX
$5.98B
$161K 0.08%
600
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$156K 0.08%
4,701
+21
+0.4% +$699
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$149K 0.07%
1,105
+2
+0.2% +$266
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$144K 0.07%
11,422
– –
GLW icon
75
Corning
GLW
$143B
$139K 0.07%
5,068
– –
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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FAC
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MC
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.