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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$160K 0.11%
1,329
– –
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K 0.11%
4,601
+19
+0.4% +$646
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$151K 0.1%
482
-14
-3% -$4.34K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$145K 0.1%
9,224
+24
+0.3% +$376
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$140K 0.09%
1,360
-204
-13% -$20.3K
PPG icon
81
PPG Industries
PPG
$26.6B
$127K 0.09%
1,204
– –
GFY
82
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$124K 0.08%
7,470
+45
+0.6% +$740
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.91B
$123K 0.08%
3,261
– –
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.25B
$119K 0.08%
1,190
– –
BP icon
85
BP
BP
$107B
$118K 0.08%
3,930
-70
-2% -$2.13K
NKE icon
86
Nike
NKE
$61.9B
$118K 0.08%
+2,125
New +$117K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$117K 0.08%
1,306
+438
+50% +$38.8K
WTRG icon
88
Essential Utilities
WTRG
$11.4B
$117K 0.08%
3,648
– –
AXP icon
89
American Express
AXP
$230B
$116K 0.08%
1,464
– –
HSY icon
90
Hershey
HSY
$36.6B
$116K 0.08%
1,058
– –
MMM icon
91
3M
MMM
$94.3B
$116K 0.08%
725
– –
TFX icon
92
Teleflex
TFX
$5.98B
$116K 0.08%
+600
New +$108K
ESLT icon
93
Elbit Systems
ESLT
$40.3B
$114K 0.08%
1,000
– –
MSFT icon
94
Microsoft
MSFT
$3.71T
$114K 0.08%
1,737
+837
+93% +$53.6K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$112K 0.08%
+4,155
New +$113K
PEP icon
96
PepsiCo
PEP
$190B
$112K 0.08%
1,003
+399
+66% +$42.8K
EUMV
97
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$112K 0.08%
4,905
– –
WSBF icon
98
Waterstone Financial
WSBF
$375M
$111K 0.07%
6,068
+39
+0.6% +$713
WMT icon
99
Walmart Inc
WMT
$890B
$109K 0.07%
4,533
+33
+0.7% +$759
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$108K 0.07%
4,503
+2,155
+92% +$50.6K
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 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.