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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$580K 0.25%
24,620
+145
+0.6% +$3.38K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$558K 0.24%
25,595
-145
-0.6% -$3.13K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$551K 0.24%
20,750
+35
+0.2% +$926
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.23%
2,517
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$520K 0.23%
3,437
-182
-5% -$27.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$475K 0.21%
5,089
-26
-0.5% -$2.36K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.19%
+8,000
New +$428K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$414K 0.18%
3,226
+20
+0.6% +$2.54K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K 0.18%
16,047
+19
+0.1% +$481
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$404K 0.18%
8,001
+15
+0.2% +$756
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$368K 0.16%
4,602
-40
-0.9% -$3.15K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$324K 0.14%
30,864
+40
+0.1% +$422
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.14%
891
– –
EUMV
64
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$292K 0.13%
11,488
– –
CI icon
65
Cigna
CI
$74.6B
$288K 0.12%
1,896
-286
-13% -$46.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$281K 0.12%
6,984
+22
+0.3% +$880
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$272K 0.12%
22,156
+172
+0.8% +$2.16K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$268K 0.12%
16,854
+134
+0.8% +$2.11K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.11%
14,001
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$262K 0.11%
6,747
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$260K 0.11%
4,859
+26
+0.5% +$1.39K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$228K 0.1%
1,639
-38
-2% -$5.28K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.09%
3,880
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$216K 0.09%
2,371
+1,682
+244% +$152K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$211K 0.09%
17,784
+90
+0.5% +$1.06K
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 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.