Asset Planning Services (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$961K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$833K |
| 3 |
Merck
MRK
|
+$497K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$375K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.23% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $228K | 0.1% |
4,330
+15
| +0.3% | +$784 |
|
77
Tesla
TSLA
$1.3T
| $219K | 0.09% |
+1,530
| New | +$181K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $203K | 0.09% |
+1,125
| New | +$198K |
|
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $176K | 0.08% |
12,144
+144
| +1% | +$2.09K |
|
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $120K | 0.05% |
14,100
+255
| +2% | +$2.2K |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $35K | 0.02% |
15,421
| – | – |
|
82
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-6,824
| Closed | -$249K |
|
83
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-4,940
| Closed | -$249K |
|
|
EUMV
84
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| – | – |
-11,706
| Closed | -$285K |
|
Similar funds
Asset Planning Services (Pennsylvania)'s Q3 2020 Portfolio in Review
As of Q3 2020, Asset Planning Services (Pennsylvania) held 84 positions worth $231M, down 0.24% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Asset Planning Services (Pennsylvania) withdrew a net $14.6M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Edge MSCI Min Vol Europe ETF, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Asset Planning Services (Pennsylvania) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $958K.
- Asset Planning Services (Pennsylvania)'s largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,759 shares worth $958K.
- Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $833K increase.
- Asset Planning Services (Pennsylvania)'s biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.5M.
- Asset Planning Services (Pennsylvania) fully exited iShares Edge MSCI Min Vol Europe ETF in Q3 2020, selling an estimated $285K.
- Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $231M portfolio in Q3 2020.
- Asset Planning Services (Pennsylvania) opened 5 new positions and closed 3 in Q3 2020.
- Asset Planning Services (Pennsylvania)'s portfolio value fell 0.24% quarter-over-quarter to $231M.
Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.