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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
+3.9%
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
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$110K 0.11%
832
– –
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$106K 0.1%
3,548
– –
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$104K 0.1%
3,117
+13
+0.4% +$440
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104K 0.1%
1,117
+12
+1% +$1.13K
AXP icon
80
American Express
AXP
$230B
$101K 0.1%
+1,450
New +$106K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.1%
1,263
+5
+0.4% +$400
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.7B
$99K 0.1%
2,337
+27
+1% +$1.16K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$96K 0.09%
2,384
+12
+0.5% +$491
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93K 0.09%
2,092
+38
+2% +$1.74K
MMM icon
85
3M
MMM
$94.3B
$91K 0.09%
+720
New +$92.5K
PFE icon
86
Pfizer
PFE
$153B
$91K 0.09%
2,959
+69
+2% +$2.17K
DOL icon
87
WisdomTree True Developed International Fund
DOL
$845M
$89K 0.09%
2,055
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$89K 0.09%
1,151
+7
+0.6% +$546
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.51B
$83K 0.08%
2,895
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$72K 0.07%
517
+2
+0.4% +$284
USB icon
91
US Bancorp
USB
$99.6B
$68K 0.07%
+1,600
New +$68.4K
VAC icon
92
Marriott Vacations Worldwide
VAC
$4.25B
$68K 0.07%
1,190
– –
RTX icon
93
RTX Corp
RTX
$301B
$67K 0.06%
+1,112
New +$67.3K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$63K 0.06%
7,740
-27,162
-78% -$224K
HPI
95
John Hancock Preferred Income Fund
HPI
$433M
$62K 0.06%
3,087
– –
PPL
96
PPL Corp
PPL
$26.7B
$62K 0.06%
1,816
– –
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$62K 0.06%
5,733
+9
+0.2% +$96
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$60K 0.06%
1,188
-214
-15% -$10.8K
PEP icon
99
PepsiCo
PEP
$190B
$60K 0.06%
+600
New +$59.9K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$59K 0.06%
1,852
+8
+0.4% +$275
2 3
4
5 6

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IFG
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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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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.