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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$166K 0.11%
1,329
– –
T icon
77
AT&T
T
$163B
$161K 0.1%
5,657
+137
+2% +$4.04K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159K 0.1%
4,620
+19
+0.4% +$653
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$158K 0.1%
1,980
-434
-18% -$34.7K
GLW icon
80
Corning
GLW
$143B
$152K 0.1%
5,068
-1,500
-23% -$43.1K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$148K 0.09%
9,256
+32
+0.3% +$505
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$148K 0.09%
1,371
+11
+0.8% +$1.17K
VAC icon
83
Marriott Vacations Worldwide
VAC
$4.25B
$140K 0.09%
1,190
– –
PPG icon
84
PPG Industries
PPG
$26.6B
$132K 0.08%
1,204
– –
GFY
85
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$128K 0.08%
7,537
+67
+0.9% +$1.13K
MMM icon
86
3M
MMM
$94.3B
$126K 0.08%
725
– –
NKE icon
87
Nike
NKE
$61.9B
$126K 0.08%
2,132
+7
+0.3% +$378
TFX icon
88
Teleflex
TFX
$5.98B
$125K 0.08%
600
– –
AXP icon
89
American Express
AXP
$230B
$123K 0.08%
1,464
– –
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$121K 0.08%
3,648
– –
BP icon
91
BP
BP
$107B
$119K 0.08%
3,866
-64
-2% -$1.99K
PEP icon
92
PepsiCo
PEP
$190B
$116K 0.07%
1,006
+3
+0.3% +$344
WMT icon
93
Walmart Inc
WMT
$890B
$114K 0.07%
4,533
– –
WSBF icon
94
Waterstone Financial
WSBF
$375M
$114K 0.07%
6,068
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.07%
1,214
-92
-7% -$8.44K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$111K 0.07%
4,155
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$110K 0.07%
1,685
-1,389
-45% -$89.9K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$109K 0.07%
2,267
+32
+1% +$1.53K
IAU icon
99
iShares Gold Trust
IAU
$67.5B
$108K 0.07%
4,503
– –
HPI
100
John Hancock Preferred Income Fund
HPI
$433M
$107K 0.07%
4,887
– –
2 3
4
5 6

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.