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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$139K 0.11%
2,550
+2,200
+629% +$125K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$136K 0.11%
832
– –
BP icon
78
BP
BP
$107B
$128K 0.1%
4,000
-382
-9% -$11.5K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$124K 0.1%
1,232
-50
-4% -$5.03K
GFY
80
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$119K 0.09%
7,425
+69
+0.9% +$1.09K
PPG icon
81
PPG Industries
PPG
$26.6B
$114K 0.09%
1,204
– –
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.91B
$113K 0.09%
3,261
+19
+0.6% +$642
WSBF icon
83
Waterstone Financial
WSBF
$375M
$111K 0.09%
6,029
+29
+0.5% +$512
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$110K 0.09%
3,648
– –
HSY icon
85
Hershey
HSY
$36.6B
$109K 0.09%
1,058
+500
+90% +$49.4K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$109K 0.09%
2,404
+8
+0.3% +$352
AXP icon
87
American Express
AXP
$230B
$108K 0.09%
1,464
– –
HP icon
88
Helmerich & Payne
HP
$3.71B
$108K 0.09%
1,400
– –
MMM icon
89
3M
MMM
$94.3B
$108K 0.09%
725
– –
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$105K 0.08%
2,214
+40
+2% +$1.88K
WMT icon
91
Walmart Inc
WMT
$890B
$104K 0.08%
4,500
– –
XYL icon
92
Xylem
XYL
$28.1B
$104K 0.08%
2,100
+2,000
+2,000% +$101K
EUMV
93
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$104K 0.08%
4,905
+651
+15% +$14K
ESLT icon
94
Elbit Systems
ESLT
$40.3B
$102K 0.08%
+1,000
New +$99.8K
VAC icon
95
Marriott Vacations Worldwide
VAC
$4.25B
$101K 0.08%
1,190
– –
AAL icon
96
American Airlines Group
AAL
$10.6B
$99K 0.08%
2,115
– –
BA icon
97
Boeing
BA
$185B
$93K 0.07%
600
– –
PFE icon
98
Pfizer
PFE
$153B
$92K 0.07%
2,976
+18
+0.6% +$550
CYBR
99
DELISTED
CyberArk
CYBR
$91K 0.07%
2,000
– –
NWL icon
100
Newell Brands
NWL
$2.56B
$89K 0.07%
2,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.