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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.19%
Top 10 Hldgs %
61.51%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MRK icon
Merck
MRK
+$9.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104K 0.1%
+1,100
New +$107K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.7B
$103K 0.1%
+2,292
New +$105K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.1%
+1,255
New +$101K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$101K 0.1%
+2,372
New +$102K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$99K 0.1%
+2,029
New +$99.5K
DOL icon
81
WisdomTree True Developed International Fund
DOL
$845M
$98K 0.09%
+2,055
New +$103K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.51B
$94K 0.09%
+2,895
New +$99.7K
PFE icon
83
Pfizer
PFE
$153B
$91K 0.09%
+2,874
New +$93.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$89K 0.09%
+1,131
New +$91.7K
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$87K 0.08%
+3,548
New +$93.1K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$80K 0.08%
+1,831
New +$83.8K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$79K 0.08%
+514
New +$78.8K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$79K 0.08%
+1,856
New +$81.2K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$79K 0.08%
+425
New +$86.8K
IBM icon
90
IBM
IBM
$224B
$76K 0.07%
+492
New +$79.1K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.65B
$73K 0.07%
+1,028
New +$78K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$71K 0.07%
+1,401
New +$71K
UFI icon
93
UNIFI
UFI
$134M
$67K 0.06%
+2,000
New +$68.3K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$64K 0.06%
+696
New +$66K
PZZA icon
95
Papa John's
PZZA
$806M
$62K 0.06%
+823
New +$54.9K
BHC icon
96
Bausch Health
BHC
$2.34B
$61K 0.06%
+273
New +$60.5K
COR icon
97
Cencora
COR
$61.2B
$60K 0.06%
+561
New +$63.2K
HPI
98
John Hancock Preferred Income Fund
HPI
$433M
$60K 0.06%
+3,087
New +$63.3K
NSR
99
DELISTED
Neustar Inc
NSR
$60K 0.06%
+2,038
New +$57.6K
COF icon
100
Capital One
COF
$134B
$59K 0.06%
+667
New +$56K
2 3
4
5 6

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TVMC
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MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Asset Planning Services (Pennsylvania), which disclosed 252 positions worth $104M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2015 buy was iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q2 2015.
  • Asset Planning Services (Pennsylvania) disclosed 252 positions in Q2 2015, its first 13F filing on record.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2015, filed 13 Jan 2017.