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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.98B
$204K 0.09%
600
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$195K 0.08%
1,073
-15
-1% -$2.79K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$171K 0.07%
6,790
+32
+0.5% +$814
NKE icon
79
Nike
NKE
$61.9B
$165K 0.07%
1,758
+8
+0.5% +$686
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$165K 0.07%
1,116
+5
+0.5% +$749
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$162K 0.07%
11,422
– –
PG icon
82
Procter & Gamble
PG
$339B
$153K 0.07%
1,233
+4
+0.3% +$473
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$149K 0.06%
1,457
+8
+0.6% +$821
VZ icon
84
Verizon
VZ
$196B
$142K 0.06%
2,347
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$138K 0.06%
1,155
+6
+0.5% +$709
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$130K 0.06%
7,476
– –
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$127K 0.06%
4,503
– –
BA icon
88
Boeing
BA
$185B
$126K 0.05%
332
+2
+0.6% +$715
T icon
89
AT&T
T
$163B
$126K 0.05%
4,404
– –
VAC icon
90
Marriott Vacations Worldwide
VAC
$4.25B
$123K 0.05%
1,190
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$121K 0.05%
868
+3
+0.3% +$413
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$120K 0.05%
1,486
-1
-0.1% -$81
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$118K 0.05%
1,450
+5
+0.3% +$402
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$118K 0.05%
4,373
+60
+1% +$1.62K
GFY
95
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$117K 0.05%
7,185
+101
+1% +$1.65K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$108K 0.05%
1,652
– –
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$107K 0.05%
5,674
+4
+0.1% +$75
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$107K 0.05%
901
-13
-1% -$1.57K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$105K 0.05%
3,821
– –
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$104K 0.05%
3,374
+9
+0.3% +$274
2 3
4
5 6

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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Asset Planning Services (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.