We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$143K 0.07%
1,103
+2
+0.2% +$263
GLW icon
77
Corning
GLW
$143B
$141K 0.07%
5,068
– –
T icon
78
AT&T
T
$163B
$134K 0.07%
4,977
+8
+0.2% +$223
GFY
79
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$131K 0.07%
7,739
+45
+0.6% +$770
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129K 0.07%
1,640
+5
+0.3% +$393
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$129K 0.07%
7,476
-1,800
-19% -$31.7K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.07%
1,832
-57
-3% -$4.06K
HD icon
83
Home Depot
HD
$355B
$126K 0.06%
708
-401
-36% -$75.2K
EMN icon
84
Eastman Chemical
EMN
$8.42B
$124K 0.06%
1,179
+6
+0.5% +$607
VZ icon
85
Verizon
VZ
$196B
$122K 0.06%
2,545
-1,227
-33% -$61.7K
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$115K 0.06%
4,503
– –
NKE icon
87
Nike
NKE
$61.9B
$115K 0.06%
1,726
+7
+0.4% +$462
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$114K 0.06%
4,155
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$110K 0.06%
2,358
+21
+0.9% +$986
BA icon
90
Boeing
BA
$185B
$106K 0.05%
322
+2
+0.6% +$676
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$106K 0.05%
1,428
+3
+0.2% +$231
WSBF icon
92
Waterstone Financial
WSBF
$375M
$105K 0.05%
6,068
– –
PFE icon
93
Pfizer
PFE
$153B
$103K 0.05%
3,070
+19
+0.6% +$653
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.05%
10,336
– –
DFE icon
95
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$97K 0.05%
1,387
+2
+0.1% +$144
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$96K 0.05%
1,538
– –
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.51B
$96K 0.05%
2,895
– –
PG icon
98
Procter & Gamble
PG
$339B
$96K 0.05%
1,205
+5
+0.4% +$417
KEY icon
99
KeyCorp
KEY
$24.4B
$90K 0.05%
4,612
+4
+0.1% +$84
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$87K 0.04%
677
+4
+0.6% +$541
2 3
4
5 6

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.