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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Healthcare 6.72%
3 Technology 0.74%
4 Consumer Discretionary 0.67%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13B
$177K 0.08%
6,758
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$166K 0.07%
1,111
+1
+0.1% +$146
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$153K 0.07%
1,449
+11
+0.8% +$1.15K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$152K 0.07%
11,422
– –
NKE icon
80
Nike
NKE
$53B
$147K 0.06%
1,750
+5
+0.3% +$421
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14B
$138K 0.06%
1,149
-54
-4% -$6.52K
PG icon
82
Procter & Gamble
PG
$340B
$135K 0.06%
1,229
+4
+0.3% +$426
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$134K 0.06%
7,476
– –
VZ icon
84
Verizon
VZ
$196B
$134K 0.06%
2,347
– –
IAU icon
85
iShares Gold Trust
IAU
$63.6B
$122K 0.05%
4,503
– –
BA icon
86
Boeing
BA
$157B
$120K 0.05%
330
+2
+0.6% +$729
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46B
$120K 0.05%
1,487
+8
+0.5% +$638
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$117K 0.05%
4,313
+61
+1% +$1.66K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$116K 0.05%
1,445
– –
MSFT icon
90
Microsoft
MSFT
$3.83T
$116K 0.05%
865
+3
+0.3% +$381
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.54B
$115K 0.05%
1,190
– –
GFY
92
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$115K 0.05%
7,084
+102
+1% +$1.64K
T icon
93
AT&T
T
$174B
$111K 0.05%
4,404
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$109K 0.05%
1,652
+18
+1% +$1.18K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$108K 0.05%
914
+2
+0.2% +$229
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$107K 0.05%
5,670
– –
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$105K 0.05%
3,365
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$104K 0.05%
3,821
– –
PFE icon
99
Pfizer
PFE
$163B
$102K 0.04%
2,472
+2
+0.1% +$79
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$98K 0.04%
5,510
+20
+0.4% +$347
2 3
4
5 6

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IFG
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SWM
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TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.