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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
-16.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$39.5M
Cap. Flow
+$8.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
LH icon
Labcorp
LH
+$694K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$662K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
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
$185M
$437K 0.22%
26,640
+435
+2% +$8.9K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.76B
$435K 0.22%
14,445
+28
+0.2% +$1.05K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$432K 0.21%
41,334
+297
+0.7% +$3.87K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.21%
8,000
– –
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$406K 0.2%
16,085
+6
+0% +$151
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$404K 0.2%
8,002
– –
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$379K 0.19%
18,928
+425
+2% +$15.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$369K 0.18%
3,220
-92
-3% -$13.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.17%
4,966
+36
+0.7% +$3.16K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$754M
$344K 0.17%
20,683
+148
+0.7% +$3.67K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$308K 0.15%
30,896
+16
+0.1% +$183
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$307K 0.15%
3,095
+24
+0.8% +$2.99K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$283K 0.14%
7,040
+34
+0.5% +$1.55K
EUMV
64
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$255K 0.13%
11,572
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$241K 0.12%
22,502
+117
+0.5% +$1.37K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$233K 0.12%
885
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.11%
4,188
-246
-6% -$18.5K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$223K 0.11%
17,222
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$218K 0.11%
1,470
-19
-1% -$2.83K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$212K 0.1%
4,910
+26
+0.5% +$1.38K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$210K 0.1%
2,408
+5
+0.2% +$455
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$207K 0.1%
6,772
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.1%
14,001
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$204K 0.1%
+3,654
New +$223K
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K 0.03%
15,421
– –
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Asset Planning Services (Pennsylvania) held 77 positions worth $202M, down 16% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $8.2M of net new capital in Q1 2020, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,654 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $662K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2020 buy was Bristol-Myers Squibb: 3,654 shares worth $204K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.97M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $662K.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $231K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 68% of its $202M portfolio in Q1 2020.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 2 in Q1 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $202M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2020, filed 14 May 2020.