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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
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
$592K 0.25%
26,205
+610
+2% +$13.5K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$590K 0.24%
41,037
-6,030
-13% -$82.3K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$580K 0.24%
3,126
-479
-13% -$81.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.24%
2,517
– –
IGE icon
55
iShares North American Natural Resources ETF
IGE
$758M
$571K 0.24%
20,535
-3,074
-13% -$89.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$549K 0.23%
3,312
-125
-4% -$19.8K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$476K 0.2%
4,930
-159
-3% -$14.7K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.18%
8,000
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$422K 0.17%
3,071
-155
-5% -$20.4K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K 0.17%
16,079
+32
+0.2% +$810
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$405K 0.17%
8,002
+1
+0% +$50
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$387K 0.16%
30,880
+16
+0.1% +$176
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$373K 0.15%
4,434
-168
-4% -$13.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.15%
7,006
+22
+0.3% +$942
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$332K 0.14%
885
-6
-0.7% -$2.17K
EUMV
66
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$318K 0.13%
11,572
+84
+0.7% +$2.19K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$289K 0.12%
17,222
+368
+2% +$6.06K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$284K 0.12%
4,884
+25
+0.5% +$1.4K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$282K 0.12%
6,772
+25
+0.4% +$1.01K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.12%
14,001
– –
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$223M
$274K 0.11%
22,385
+229
+1% +$2.76K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$231K 0.1%
17,370
-414
-2% -$5.08K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$224K 0.09%
2,403
+32
+1% +$2.92K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$221K 0.09%
1,489
-150
-9% -$21K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$220K 0.09%
1,074
+1
+0.1% +$190
1 2
3
4 5

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.