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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.7B
$94K 0.09%
2,310
+18
+0.8% +$777
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$94K 0.09%
2,054
+25
+1% +$1.19K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$94K 0.09%
3,548
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$93K 0.09%
2,372
– –
DOL icon
80
WisdomTree True Developed International Fund
DOL
$845M
$87K 0.09%
2,055
– –
PFE icon
81
Pfizer
PFE
$153B
$86K 0.09%
2,890
+16
+0.6% +$513
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$84K 0.08%
1,144
+13
+1% +$1.01K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.81B
$81K 0.08%
3,497
-1,295
-27% -$30.5K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.51B
$81K 0.08%
2,895
– –
VAC icon
85
Marriott Vacations Worldwide
VAC
$4.25B
$81K 0.08%
1,190
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$71K 0.07%
1,402
+1
+0.1% +$51
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$69K 0.07%
515
+1
+0.2% +$148
IBM icon
88
IBM
IBM
$224B
$68K 0.07%
493
+1
+0.2% +$148
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$62K 0.06%
1,844
+13
+0.7% +$493
HPI
90
John Hancock Preferred Income Fund
HPI
$433M
$60K 0.06%
3,087
– –
PPL
91
PPL Corp
PPL
$26.7B
$60K 0.06%
1,816
– –
GGP
92
DELISTED
GGP Inc.
GGP
$60K 0.06%
2,313
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$59K 0.06%
1,203
+443
+58% +$23.2K
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$58K 0.06%
5,724
+11
+0.2% +$104
WTMF icon
95
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$57K 0.06%
1,381
-475
-26% -$19.7K
HSY icon
96
Hershey
HSY
$36.6B
$51K 0.05%
558
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.65B
$51K 0.05%
716
-312
-30% -$22.7K
SLF icon
98
Sun Life Financial
SLF
$45.4B
$51K 0.05%
1,575
– –
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.05%
5,700
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$48K 0.05%
365
-60
-14% -$9.15K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.