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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$141K 0.12%
4,904
+2
+0% +$56
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$141K 0.12%
518
+1
+0.2% +$267
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$141K 0.12%
10,452
+28
+0.3% +$372
HD icon
79
Home Depot
HD
$355B
$140K 0.12%
1,099
+1
+0.1% +$132
CVX icon
80
Chevron
CVX
$366B
$139K 0.12%
1,325
+2
+0.2% +$201
WSBF icon
81
Waterstone Financial
WSBF
$375M
$138K 0.12%
9,000
– –
V icon
82
Visa
V
$677B
$134K 0.12%
1,800
– –
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$133K 0.12%
3,826
+698
+22% +$24K
AAL icon
84
American Airlines Group
AAL
$10.6B
$131K 0.11%
4,615
– –
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$130K 0.11%
3,648
+100
+3% +$3.26K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$128K 0.11%
1,276
+6
+0.5% +$600
MSFT icon
87
Microsoft
MSFT
$3.71T
$128K 0.11%
2,500
– –
PPG icon
88
PPG Industries
PPG
$26.6B
$125K 0.11%
1,204
– –
NWBI icon
89
Northwest Bancshares
NWBI
$2.28B
$119K 0.1%
8,000
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$113K 0.1%
5,314
– –
GFY
91
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$113K 0.1%
7,288
+68
+0.9% +$1.06K
INTC icon
92
Intel
INTC
$513B
$112K 0.1%
3,400
– –
WMT icon
93
Walmart Inc
WMT
$890B
$110K 0.1%
4,518
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$108K 0.09%
1,329
– –
MMM icon
95
3M
MMM
$94.3B
$106K 0.09%
725
– –
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.91B
$105K 0.09%
3,242
+80
+3% +$2.74K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$105K 0.09%
2,352
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$105K 0.09%
2,100
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$101K 0.09%
2,392
+4
+0.2% +$166
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$99K 0.09%
2,143
+32
+2% +$1.46K
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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KM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.