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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Healthcare 11.39%
3 Consumer Discretionary 0.99%
4 Technology 0.9%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$162K 0.08%
9,276
– –
VAC icon
77
Marriott Vacations Worldwide
VAC
$3.54B
$161K 0.08%
1,190
– –
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$160K 0.08%
4,668
+29
+0.6% +$997
WMT icon
79
Walmart Inc
WMT
$857B
$160K 0.08%
4,869
– –
TFX icon
80
Teleflex
TFX
$5.17B
$149K 0.08%
600
– –
T icon
81
AT&T
T
$174B
$146K 0.08%
4,969
-1,092
-18% -$29.8K
AXP icon
82
American Express
AXP
$209B
$145K 0.07%
1,464
– –
MMM icon
83
3M
MMM
$87.4B
$143K 0.07%
725
– –
PPG icon
84
PPG Industries
PPG
$23.9B
$141K 0.07%
1,204
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$141K 0.07%
1,101
+2
+0.2% +$251
GFY
86
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$134K 0.07%
7,694
+90
+1% +$1.55K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$133K 0.07%
1,889
-46
-2% -$3.2K
IBM icon
88
IBM
IBM
$212B
$133K 0.07%
908
-458
-34% -$66.6K
GE icon
89
GE Aerospace
GE
$339B
$130K 0.07%
1,555
-977
-39% -$93.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46B
$129K 0.07%
1,635
+10
+0.6% +$795
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$121K 0.06%
4,155
– –
PEP icon
92
PepsiCo
PEP
$176B
$121K 0.06%
1,009
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$119K 0.06%
1,171
+6
+0.5% +$591
IAU icon
94
iShares Gold Trust
IAU
$63.6B
$113K 0.06%
4,503
– –
PG icon
95
Procter & Gamble
PG
$340B
$110K 0.06%
1,200
+5
+0.4% +$450
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$110K 0.06%
2,337
+39
+2% +$1.84K
EMN icon
97
Eastman Chemical
EMN
$7.66B
$109K 0.06%
1,173
+6
+0.5% +$545
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$109K 0.06%
1,425
+8
+0.6% +$594
NKE icon
99
Nike
NKE
$53B
$108K 0.06%
1,719
-419
-20% -$24.1K
BP icon
100
BP
BP
$114B
$106K 0.05%
2,746
-1,054
-28% -$38.2K
2 3
4
5 6

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MFM
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ACM
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Asset Planning Services (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.