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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$142K 0.07%
1,322
+7
+0.5% +$842
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$136K 0.07%
1,437
+24
+2% +$2.43K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$133K 0.07%
1,110
+3
+0.3% +$385
VZ icon
79
Verizon
VZ
$196B
$132K 0.07%
2,347
– –
NKE icon
80
Nike
NKE
$61.9B
$129K 0.07%
1,740
– –
PFE icon
81
Pfizer
PFE
$153B
$119K 0.06%
2,873
+16
+0.6% +$664
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K 0.06%
1,473
+5
+0.3% +$390
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$113K 0.06%
7,476
– –
PG icon
84
Procter & Gamble
PG
$339B
$112K 0.06%
1,221
+5
+0.4% +$447
IAU icon
85
iShares Gold Trust
IAU
$67.5B
$111K 0.06%
4,503
– –
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$110K 0.06%
+4,210
New +$113K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$107K 0.05%
6,915
+68
+1% +$1.08K
BA icon
88
Boeing
BA
$185B
$105K 0.05%
327
+2
+0.6% +$691
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$103K 0.05%
1,440
+4
+0.3% +$305
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.05%
1,634
-319
-16% -$19.9K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$95K 0.05%
3,365
+1,618
+93% +$50.3K
T icon
92
AT&T
T
$163B
$95K 0.05%
4,404
– –
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$94K 0.05%
3,821
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$93K 0.05%
5,670
+4
+0.1% +$73
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$92K 0.05%
914
+4
+0.4% +$428
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$89K 0.05%
689
+4
+0.6% +$558
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$88K 0.04%
1,576
+24
+2% +$1.35K
EMN icon
98
Eastman Chemical
EMN
$8.42B
$88K 0.04%
1,197
– –
MSFT icon
99
Microsoft
MSFT
$3.71T
$87K 0.04%
859
+4
+0.5% +$428
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.04%
10,336
– –
2 3
4
5 6

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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.