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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
+10.4%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.69%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Healthcare 7%
3 Technology 0.75%
4 Consumer Discretionary 0.68%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$163K 0.08%
4,773
+16
+0.3% +$537
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$158K 0.07%
1,110
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$150K 0.07%
1,438
+1
+0.1% +$102
NKE icon
79
Nike
NKE
$53B
$147K 0.07%
1,745
+5
+0.3% +$413
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14B
$144K 0.07%
1,203
-119
-9% -$14.2K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$142K 0.07%
11,422
– –
VZ icon
82
Verizon
VZ
$196B
$139K 0.06%
2,347
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$131K 0.06%
7,476
– –
PG icon
84
Procter & Gamble
PG
$340B
$127K 0.06%
1,225
+4
+0.3% +$389
BA icon
85
Boeing
BA
$157B
$125K 0.06%
328
+1
+0.3% +$385
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46B
$118K 0.05%
1,479
+6
+0.4% +$473
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$116K 0.05%
4,252
+42
+1% +$1.13K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$113K 0.05%
1,445
+5
+0.3% +$382
IAU icon
89
iShares Gold Trust
IAU
$63.6B
$111K 0.05%
4,503
– –
VAC icon
90
Marriott Vacations Worldwide
VAC
$3.54B
$111K 0.05%
1,190
– –
GFY
91
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$111K 0.05%
6,982
+67
+1% +$1.06K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$106K 0.05%
1,634
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$106K 0.05%
5,670
– –
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$105K 0.05%
3,821
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$105K 0.05%
3,365
– –
T icon
96
AT&T
T
$174B
$104K 0.05%
4,404
– –
MSFT icon
97
Microsoft
MSFT
$3.83T
$102K 0.05%
862
+3
+0.3% +$327
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$102K 0.05%
912
-2
-0.2% -$215
PFE icon
99
Pfizer
PFE
$163B
$100K 0.05%
2,470
-403
-14% -$16.1K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$93K 0.04%
1,576
– –
2 3
4
5 6

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MFM
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ACM
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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 36 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.