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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
+6.6%
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
-$567K
Cap. Flow
-$14.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$833K
3
MRK icon
Merck
MRK
+$497K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$566K 0.25%
24,860
+130
+0.5% +$2.98K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$542K 0.23%
41,976
+360
+0.9% +$4.68K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.23%
2,517
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$532K 0.23%
3,549
+437
+14% +$65.7K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.76B
$493K 0.21%
14,490
+22
+0.2% +$757
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$445K 0.19%
30,920
+8
+0% +$112
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$439K 0.19%
8,000
-9,550
-54% -$525K
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$425K 0.18%
18,893
-150
-0.8% -$4.02K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$412K 0.18%
8,002
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$394K 0.17%
4,996
+32
+0.6% +$2.57K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$370K 0.16%
3,133
+19
+0.6% +$2.25K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$346K 0.15%
1,951
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$328K 0.14%
12,995
-3,107
-19% -$78.4K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$319K 0.14%
5,470
-1,588
-22% -$89.7K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$318K 0.14%
6,269
-462
-7% -$23.5K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$283K 0.12%
4,204
+10
+0.2% +$691
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$281K 0.12%
829
-56
-6% -$19.1K
MSFT icon
68
Microsoft
MSFT
$3.71T
$278K 0.12%
1,321
+2
+0.2% +$420
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$273K 0.12%
17,360
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$247K 0.11%
+1,913
New +$247K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.11%
14,001
– –
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$223M
$243K 0.11%
22,694
+100
+0.4% +$1.08K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$231K 0.1%
1,076
+1
+0.1% +$211
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.1%
17,292
-168
-1% -$2.21K
NKE icon
75
Nike
NKE
$61.9B
$229K 0.1%
+1,822
New +$196K
1 2
3
4

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TVMC
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MFM
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ACM
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MC
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Asset Planning Services (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Asset Planning Services (Pennsylvania) held 84 positions worth $231M, down 0.24% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $14.6M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Edge MSCI Min Vol Europe ETF, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $958K.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,759 shares worth $958K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $833K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.5M.
  • Asset Planning Services (Pennsylvania) fully exited iShares Edge MSCI Min Vol Europe ETF in Q3 2020, selling an estimated $285K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $231M portfolio in Q3 2020.
  • Asset Planning Services (Pennsylvania) opened 5 new positions and closed 3 in Q3 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 0.24% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.