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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$139K 0.07%
4,869
– –
NKE icon
77
Nike
NKE
$61.9B
$138K 0.07%
1,731
+5
+0.3% +$352
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$138K 0.07%
7,476
– –
VAC icon
79
Marriott Vacations Worldwide
VAC
$4.25B
$134K 0.07%
1,190
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$131K 0.06%
1,953
+121
+7% +$8.48K
VZ icon
81
Verizon
VZ
$196B
$128K 0.06%
2,545
– –
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$123K 0.06%
4,155
– –
T icon
83
AT&T
T
$163B
$121K 0.06%
4,985
+8
+0.2% +$201
EMN icon
84
Eastman Chemical
EMN
$8.42B
$118K 0.06%
1,185
+6
+0.5% +$633
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.06%
1,456
-184
-11% -$14.4K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$113K 0.06%
5,664
+1,512
+36% +$29.5K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$112K 0.05%
6,687
-1,052
-14% -$17.8K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$111K 0.05%
2,390
+32
+1% +$1.5K
BA icon
89
Boeing
BA
$185B
$109K 0.05%
323
+1
+0.3% +$344
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$108K 0.05%
4,503
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$106K 0.05%
1,428
– –
WSBF icon
92
Waterstone Financial
WSBF
$375M
$103K 0.05%
6,068
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$102K 0.05%
932
+907
+3,628% +$99.3K
PFE icon
94
Pfizer
PFE
$153B
$98K 0.05%
2,841
-229
-7% -$7.83K
PG icon
95
Procter & Gamble
PG
$339B
$95K 0.05%
1,211
+6
+0.5% +$452
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$93K 0.05%
1,421
+34
+2% +$2.39K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.51B
$93K 0.05%
2,895
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.04%
10,336
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$90K 0.04%
1,552
+14
+0.9% +$852
GE icon
100
GE Aerospace
GE
$384B
$87K 0.04%
1,331
+3
+0.2% +$200
2 3
4
5 6

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.