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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.02%
+15,421
New +$40.1K
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-6,589
Closed -$97K
AAL icon
78
American Airlines Group
AAL
$10.6B
– –
-115
Closed -$3K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-445
Closed -$30K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3
Closed –
AGNC icon
81
AGNC Investment
AGNC
$12.9B
– –
-2,357
Closed -$38K
AMAT icon
82
Applied Materials
AMAT
$428B
– –
-150
Closed -$7K
AORT icon
83
Artivion
AORT
$1.32B
– –
-150
Closed -$4K
AVAV icon
84
AeroVironment
AVAV
$9.45B
– –
-200
Closed -$11K
AVGO icon
85
Broadcom
AVGO
$2.04T
– –
-550
Closed -$15K
BA icon
86
Boeing
BA
$185B
– –
-332
Closed -$126K
BHC icon
87
Bausch Health
BHC
$2.34B
– –
-2,164
Closed -$47K
BHF icon
88
Brighthouse Financial
BHF
$3.5B
– –
-5
Closed –
BLDP
89
Ballard Power Systems
BLDP
$790M
– –
-100
Closed –
BP icon
90
BP
BP
$107B
– –
-1,250
Closed -$47K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,486
Closed -$120K
C icon
92
Citigroup
C
$226B
– –
-66
Closed -$5K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-11,422
Closed -$162K
CI icon
94
Cigna
CI
$74.6B
– –
-1,896
Closed -$288K
CL icon
95
Colgate-Palmolive
CL
$74.4B
– –
-559
Closed -$41K
CMCSA icon
96
Comcast
CMCSA
$90B
– –
-132
Closed -$6K
CMI icon
97
Cummins
CMI
$88.7B
– –
-50
Closed -$8K
CNC icon
98
Centene
CNC
$32.5B
– –
-137
Closed -$6K
COLL icon
99
Collegium Pharmaceutical
COLL
$956M
– –
-100
Closed -$1K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,232
Closed -$39K
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
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
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KM
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Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.