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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
+15.63%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.5M
Cap. Flow
-$229K
Cap. Flow %
-0.1%
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$514K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$462K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$917K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$534K 0.23%
19,043
+115
+0.6% +$3.11K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$532K 0.23%
5,590
+3,182
+132% +$293K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$511K 0.22%
41,616
+282
+0.7% +$3.32K
PWV icon
54
Invesco Large Cap Value ETF
PWV
$1.72B
$485K 0.21%
14,468
+23
+0.2% +$759
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$449K 0.19%
2,517
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$446K 0.19%
3,112
-108
-3% -$14.2K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$412K 0.18%
8,002
– –
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$408K 0.18%
16,102
+17
+0.1% +$430
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$392K 0.17%
30,912
+16
+0.1% +$187
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$390K 0.17%
4,964
-2
-0% -$152
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$369K 0.16%
7,058
+18
+0.3% +$847
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$351K 0.15%
3,114
+19
+0.6% +$2.09K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.15%
6,731
-8,692
-56% -$438K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$327K 0.14%
1,951
+481
+33% +$77.6K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$287K 0.12%
885
– –
EUMV
66
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$285K 0.12%
11,706
+134
+1% +$3.13K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$279K 0.12%
4,194
+6
+0.1% +$376
MSFT icon
68
Microsoft
MSFT
$3.71T
$268K 0.12%
+1,319
New +$239K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$258K 0.11%
17,360
+138
+0.8% +$1.94K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$249K 0.11%
6,824
+52
+0.8% +$1.74K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$249K 0.11%
4,940
+30
+0.6% +$1.42K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$223M
$243K 0.11%
22,594
+92
+0.4% +$982
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.1%
14,001
– –
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$215K 0.09%
+4,315
New +$209K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.09%
+1,075
New +$194K
1 2
3
4

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SWM
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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2020 filing shows 6 new, 43 increased, 22 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,319 shares worth $268K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2020 buy was Microsoft: 1,319 shares worth $268K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.15M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.5M.
  • Asset Planning Services (Pennsylvania) fully exited iShares North American Natural Resources ETF in Q2 2020, selling an estimated $344K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $232M portfolio in Q2 2020.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q2 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $232M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2020, filed 13 Aug 2020.