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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
+11.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
-$45.6M
Cap. Flow %
-21.87%
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$343K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$100K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-829
Closed -$281K
MSFT icon
77
Microsoft
MSFT
$3.71T
– –
-1,321
Closed -$278K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,144
Closed -$176K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-17,292
Closed -$230K
VPU
80
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,913
Closed -$247K
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-12,995
Closed -$328K
1 2 3
4

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MFM
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MC
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Asset Planning Services (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $45.6M in Q4 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) added an estimated $343K to Labcorp.

  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q4 2020, an estimated $343K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.34M.
  • Asset Planning Services (Pennsylvania) fully exited Saba Capital Income & Opportunities Fund in Q4 2020, selling an estimated $642K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q4 2020.
  • Asset Planning Services (Pennsylvania) opened 0 new positions and closed 11 in Q4 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.