We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$479K 0.24%
+25,340
New +$510K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$461K 0.23%
8,803
+3,215
+58% +$177K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$443K 0.22%
20,710
+15
+0.1% +$347
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$392K 0.2%
+7,986
New +$390K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$392K 0.2%
5,258
-1,729
-25% -$136K
CI icon
56
Cigna
CI
$74.6B
$342K 0.17%
+1,799
New +$375K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$321K 0.16%
4,636
+10
+0.2% +$764
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$296K 0.15%
2,665
+19
+0.7% +$2.28K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$276K 0.14%
911
– –
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$223M
$260K 0.13%
21,596
+122
+0.6% +$1.49K
EUMV
61
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$258K 0.13%
11,242
+857
+8% +$20.3K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$243K 0.12%
28,192
+16
+0.1% +$149
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.12%
+16,720
New +$256K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.91B
$231K 0.12%
6,591
+32
+0.5% +$1.2K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$230K 0.12%
14,001
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.4B
$230K 0.12%
4,732
-3,892
-45% -$201K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$214K 0.11%
6,916
+32
+0.5% +$1.08K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$203K 0.1%
1,677
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$185K 0.09%
3,880
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$179K 0.09%
1,188
+2
+0.2% +$330
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$176K 0.09%
17,646
+54
+0.3% +$584
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$164K 0.08%
6,964
+156
+2% +$3.78K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K 0.08%
4,757
+17
+0.4% +$560
TFX icon
74
Teleflex
TFX
$5.98B
$155K 0.08%
600
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$144K 0.07%
11,422
– –
1 2
3
4 5

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.