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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$130K 0.11%
1,282
+6
+0.5% +$605
PPG icon
77
PPG Industries
PPG
$26.6B
$124K 0.1%
1,204
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$123K 0.1%
5,314
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$120K 0.1%
832
-800
-49% -$117K
PNC icon
80
PNC Financial Services
PNC
$101B
$120K 0.1%
1,329
– –
GFY
81
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$117K 0.1%
7,356
+68
+0.9% +$1.08K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.91B
$112K 0.09%
3,242
– –
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$111K 0.09%
3,648
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$110K 0.09%
2,379
+27
+1% +$1.24K
WMT icon
85
Walmart Inc
WMT
$890B
$108K 0.09%
4,500
-18
-0.4% -$437
MMM icon
86
3M
MMM
$94.3B
$107K 0.09%
725
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$105K 0.09%
2,396
+4
+0.2% +$176
NWL icon
88
Newell Brands
NWL
$2.56B
$105K 0.09%
2,000
-2,700
-57% -$140K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$103K 0.09%
2,174
+31
+1% +$1.45K
WSBF icon
90
Waterstone Financial
WSBF
$375M
$102K 0.08%
6,000
-3,000
-33% -$49K
CYBR
91
DELISTED
CyberArk
CYBR
$99K 0.08%
2,000
– –
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$99K 0.08%
1,832
– –
EUMV
93
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$99K 0.08%
4,254
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$97K 0.08%
2,100
– –
PFE icon
95
Pfizer
PFE
$153B
$95K 0.08%
2,958
+16
+0.5% +$535
AXP icon
96
American Express
AXP
$230B
$94K 0.08%
1,464
– –
HP icon
97
Helmerich & Payne
HP
$3.71B
$94K 0.08%
1,400
-1,300
-48% -$81.6K
DOL icon
98
WisdomTree True Developed International Fund
DOL
$845M
$89K 0.07%
2,055
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
$87K 0.07%
2,895
– –
VAC icon
100
Marriott Vacations Worldwide
VAC
$4.25B
$87K 0.07%
1,190
– –
2 3
4
5 6

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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.