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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$543K 0.25%
3,544
-343
-9% -$51.5K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$536K 0.25%
25,405
+65
+0.3% +$1.33K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$515K 0.24%
20,715
+5
+0% +$117
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$506K 0.23%
2,517
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$445K 0.21%
5,122
-136
-3% -$11.2K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$404K 0.19%
+16,008
New +$402K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$398K 0.18%
7,986
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$364K 0.17%
4,642
+6
+0.1% +$465
CI icon
59
Cigna
CI
$74.6B
$349K 0.16%
2,170
+371
+21% +$67.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$338K 0.16%
2,738
+73
+3% +$8.77K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$308K 0.14%
890
-21
-2% -$7.06K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$306K 0.14%
30,824
+2,632
+9% +$24.9K
EUMV
63
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$280K 0.13%
11,242
– –
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$275K 0.13%
21,799
+203
+0.9% +$2.57K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$262K 0.12%
16,720
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$257K 0.12%
6,938
+22
+0.3% +$753
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$255K 0.12%
14,001
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$255K 0.12%
4,757
+25
+0.5% +$1.31K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$254K 0.12%
6,591
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$213K 0.1%
3,880
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$205K 0.1%
1,677
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$201K 0.09%
17,694
+48
+0.3% +$524
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$195K 0.09%
1,088
-100
-8% -$17.2K
TFX icon
74
Teleflex
TFX
$5.98B
$181K 0.08%
600
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$176K 0.08%
6,758
-206
-3% -$5.22K
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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MC
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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.