We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
-$45.6M
Cap. Flow %
-21.87%
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$343K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$100K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$518K 0.25%
12,700
-5,500
-30% -$213K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$517K 0.25%
10,321
-4,323
-30% -$203K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$482K 0.23%
4,966
-4,523
-48% -$436K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$434K 0.21%
13,961
-4,932
-26% -$133K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$413K 0.2%
25,744
-5,176
-17% -$78.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$408K 0.2%
4,800
-196
-4% -$16.3K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.76B
$381K 0.18%
9,883
-4,607
-32% -$167K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$363K 0.17%
4,210
+6
+0.1% +$471
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$356K 0.17%
5,484
+14
+0.3% +$853
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$355K 0.17%
1,813
-1,736
-49% -$304K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$223M
$353K 0.17%
32,101
+9,407
+41% +$100K
TSLA icon
62
Tesla
TSLA
$1.3T
$353K 0.17%
1,500
-30
-2% -$5.12K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$317K 0.15%
17,610
+250
+1% +$4.22K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$311K 0.15%
2,272
-861
-27% -$110K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$284K 0.14%
1,060
-16
-1% -$3.87K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.13%
14,001
– –
NKE icon
67
Nike
NKE
$61.9B
$256K 0.12%
1,809
-13
-0.7% -$1.72K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$251K 0.12%
1,407
-544
-28% -$95.8K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$239K 0.11%
1,127
+2
+0.2% +$394
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.01%
15,421
– –
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-72,819
Closed -$642K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,330
Closed -$228K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,002
Closed -$412K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-14,100
Closed -$120K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,269
Closed -$318K
1 2
3
4

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $45.6M in Q4 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) added an estimated $343K to Labcorp.

  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q4 2020, an estimated $343K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.34M.
  • Asset Planning Services (Pennsylvania) fully exited Saba Capital Income & Opportunities Fund in Q4 2020, selling an estimated $642K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q4 2020.
  • Asset Planning Services (Pennsylvania) opened 0 new positions and closed 11 in Q4 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.