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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
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
$148K 0.07%
1,107
+2
+0.2% +$280
NKE icon
77
Nike
NKE
$61.9B
$136K 0.06%
1,740
+9
+0.5% +$723
VZ icon
78
Verizon
VZ
$196B
$135K 0.06%
2,347
-198
-8% -$10.5K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$134K 0.06%
11,422
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$133K 0.06%
7,476
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$126K 0.06%
1,953
– –
BA icon
82
Boeing
BA
$185B
$121K 0.06%
325
+2
+0.6% +$703
PFE icon
83
Pfizer
PFE
$153B
$120K 0.06%
2,857
+16
+0.6% +$616
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.05%
1,468
+12
+0.8% +$937
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$114K 0.05%
1,436
+8
+0.6% +$629
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$114K 0.05%
2,448
+58
+2% +$2.72K
PG icon
87
Procter & Gamble
PG
$339B
$111K 0.05%
1,216
+5
+0.4% +$409
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$109K 0.05%
3,821
-334
-8% -$10.1K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$109K 0.05%
5,666
+2
+0% +$41
VAC icon
90
Marriott Vacations Worldwide
VAC
$4.25B
$109K 0.05%
1,190
– –
GFY
91
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$108K 0.05%
6,847
+160
+2% +$2.63K
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$106K 0.05%
4,503
– –
T icon
93
AT&T
T
$163B
$103K 0.05%
4,404
-581
-12% -$14.2K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$102K 0.05%
910
-22
-2% -$2.53K
EMN icon
95
Eastman Chemical
EMN
$8.42B
$101K 0.05%
1,197
+12
+1% +$1.19K
WSBF icon
96
Waterstone Financial
WSBF
$375M
$101K 0.05%
6,068
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$99K 0.05%
685
+4
+0.6% +$532
MSFT icon
98
Microsoft
MSFT
$3.71T
$96K 0.05%
855
+3
+0.4% +$325
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
$92K 0.04%
2,895
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$89K 0.04%
1,552
– –
2 3
4
5 6

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.