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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$148K 0.13%
22,552
+56
+0.2% +$347
HD icon
77
Home Depot
HD
$355B
$146K 0.13%
1,098
+6
+0.5% +$748
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$142K 0.13%
1,526
+1
+0.1% +$88
CSCO icon
79
Cisco
CSCO
$479B
$140K 0.13%
4,902
+4,002
+445% +$103K
MSFT icon
80
Microsoft
MSFT
$3.71T
$138K 0.13%
+2,500
New +$131K
V icon
81
Visa
V
$677B
$138K 0.13%
+1,800
New +$131K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$136K 0.12%
517
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$136K 0.12%
10,424
+48
+0.5% +$581
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$135K 0.12%
2,729
+120
+5% +$5.61K
PPG icon
85
PPG Industries
PPG
$26.6B
$134K 0.12%
1,204
+4
+0.3% +$393
T icon
86
AT&T
T
$163B
$129K 0.12%
4,353
– –
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$127K 0.12%
1,270
+12
+1% +$1.19K
CVX icon
88
Chevron
CVX
$366B
$126K 0.11%
1,323
+1,103
+501% +$96.5K
WSBF icon
89
Waterstone Financial
WSBF
$375M
$123K 0.11%
+9,000
New +$124K
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$113K 0.1%
3,548
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$112K 0.1%
1,329
+7
+0.5% +$596
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$112K 0.1%
2,100
+1,700
+425% +$99.7K
GFY
93
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$111K 0.1%
7,220
+68
+1% +$1.04K
INTC icon
94
Intel
INTC
$513B
$110K 0.1%
3,400
+3,000
+750% +$92.1K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$110K 0.1%
5,314
-13,095
-71% -$246K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.91B
$109K 0.1%
3,162
– –
NWBI icon
97
Northwest Bancshares
NWBI
$2.28B
$108K 0.1%
+8,000
New +$102K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$107K 0.1%
3,128
+11
+0.4% +$371
GCBC icon
99
Greene County Bancorp
GCBC
$589M
$105K 0.1%
+12,000
New +$102K
WMT icon
100
Walmart Inc
WMT
$890B
$103K 0.09%
4,518
+4,500
+25,000% +$98.7K
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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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.