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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Healthcare 13.67%
3 Consumer Discretionary 0.95%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$179K 0.1%
6,061
+404
+7% +$11.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$502B
$161K 0.09%
1,108
+492
+80% +$70.5K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$160K 0.09%
4,639
+19
+0.4% +$656
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$158K 0.09%
1,376
+5
+0.4% +$560
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$156K 0.09%
9,276
+20
+0.2% +$322
GLW icon
81
Corning
GLW
$135B
$152K 0.08%
5,068
– –
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.54B
$148K 0.08%
1,190
– –
TFX icon
83
Teleflex
TFX
$5.17B
$145K 0.08%
600
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$134K 0.07%
1,099
-1,601
-59% -$191K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$133K 0.07%
1,935
+250
+15% +$16.7K
AXP icon
86
American Express
AXP
$209B
$132K 0.07%
1,464
– –
BP icon
87
BP
BP
$114B
$132K 0.07%
3,800
-66
-2% -$2.1K
GFY
88
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$132K 0.07%
7,604
+67
+0.9% +$1.15K
PPG icon
89
PPG Industries
PPG
$23.9B
$131K 0.07%
1,204
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46B
$130K 0.07%
1,625
-355
-18% -$28.4K
MMM icon
91
3M
MMM
$87.4B
$127K 0.07%
725
– –
WMT icon
92
Walmart Inc
WMT
$857B
$127K 0.07%
4,869
+336
+7% +$8.81K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.03B
$122K 0.07%
1,528
+345
+29% +$27.7K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$121K 0.07%
3,648
– –
WSBF icon
95
Waterstone Financial
WSBF
$367M
$118K 0.07%
6,068
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$116K 0.06%
4,155
– –
PEP icon
97
PepsiCo
PEP
$176B
$112K 0.06%
1,009
+3
+0.3% +$347
IAU icon
98
iShares Gold Trust
IAU
$63.6B
$111K 0.06%
4,503
– –
NKE icon
99
Nike
NKE
$53B
$111K 0.06%
2,138
+6
+0.3% +$337
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$110K 0.06%
2,298
+31
+1% +$1.48K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.