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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
+15.63%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.5M
(+15%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$514K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$462K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.5M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$917K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$438K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$344K |
| 5 |
Apple
AAPL
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.54% |
| 2 | Technology | 1% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$44.9B
| $214K | 0.09% |
+17,460
| New | +$201K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $168K | 0.07% |
+12,000
| New | +$164K |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $114K | 0.05% |
+13,845
| New | +$111K |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55K | 0.02% |
15,421
| – | – |
|
80
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,654
| Closed | -$204K |
|
|
81
iShares North American Natural Resources ETF
IGE
$758M
| – | – |
-20,683
| Closed | -$344K |
|
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Asset Planning Services (Pennsylvania)'s Q2 2020 Portfolio in Review
As of Q2 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Asset Planning Services (Pennsylvania)'s Q2 2020 filing shows 6 new, 43 increased, 22 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,319 shares worth $268K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Planning Services (Pennsylvania)'s largest Q2 2020 buy was Microsoft: 1,319 shares worth $268K.
- Asset Planning Services (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.15M increase.
- Asset Planning Services (Pennsylvania)'s biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.5M.
- Asset Planning Services (Pennsylvania) fully exited iShares North American Natural Resources ETF in Q2 2020, selling an estimated $344K.
- Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $232M portfolio in Q2 2020.
- Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q2 2020.
- Asset Planning Services (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $232M.
Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2020, filed 13 Aug 2020.