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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$758M
$532K 0.25%
16,140
+125
+0.8% +$4.51K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$501K 0.24%
20,695
-215
-1% -$5.36K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.4B
$461K 0.22%
8,624
+3,936
+84% +$223K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$370K 0.18%
4,626
+14
+0.3% +$1.17K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$329K 0.16%
2,646
+32
+1% +$4.02K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.15%
911
-16
-2% -$5.86K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$316K 0.15%
5,588
+41
+0.7% +$2.29K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$275K 0.13%
28,176
+5,128
+22% +$51.1K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$268K 0.13%
21,474
+221
+1% +$2.71K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.12%
14,001
+99
+0.7% +$1.83K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.91B
$254K 0.12%
6,559
– –
EUMV
62
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$252K 0.12%
10,385
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$245K 0.12%
6,884
-1,278
-16% -$46.9K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.1%
3,880
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.1%
1,186
-137
-10% -$25.2K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$198K 0.09%
17,592
-192
-1% -$2.21K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$195K 0.09%
1,677
+52
+3% +$5.96K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$181K 0.09%
1,795
-2,240
-56% -$230K
GLW icon
69
Corning
GLW
$143B
$172K 0.08%
5,068
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$172K 0.08%
6,808
– –
WMT icon
71
Walmart Inc
WMT
$890B
$169K 0.08%
4,869
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$166K 0.08%
1,315
+11
+0.8% +$1.48K
TFX icon
73
Teleflex
TFX
$5.98B
$158K 0.08%
600
– –
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$156K 0.07%
4,740
+39
+0.8% +$1.3K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$149K 0.07%
1,413
+4
+0.3% +$456
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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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.