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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$571K 0.25%
24,475
-315
-1% -$7.25K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$564K 0.25%
25,740
+335
+1% +$7.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$563K 0.25%
3,619
+75
+2% +$11.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.24%
2,517
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$536K 0.24%
20,715
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$447K 0.2%
5,115
-7
-0.1% -$613
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$408K 0.18%
3,206
+468
+17% +$58.6K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$406K 0.18%
16,028
+20
+0.1% +$505
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$403K 0.18%
7,986
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$370K 0.16%
4,642
– –
CI icon
61
Cigna
CI
$74.6B
$344K 0.15%
2,182
+12
+0.6% +$1.88K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$321K 0.14%
30,824
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$316K 0.14%
891
+1
+0.1% +$349
EUMV
64
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$293K 0.13%
11,488
+246
+2% +$6.21K
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$280K 0.12%
21,984
+185
+0.8% +$2.34K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.12%
6,962
+24
+0.3% +$915
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$268K 0.12%
16,720
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.91B
$267K 0.12%
6,747
+156
+2% +$6.15K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$265K 0.12%
4,833
+76
+2% +$4.14K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$262K 0.12%
14,001
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$223K 0.1%
1,677
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.1%
3,880
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.09%
17,694
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$203K 0.09%
1,088
– –
TFX icon
75
Teleflex
TFX
$5.98B
$199K 0.09%
600
– –
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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Asset Planning Services (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.