We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.73M
Cap. Flow
-$1.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
2
LH icon
Labcorp
LH
+$826K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$506K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$498K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$928K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$612K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Financials 0.3%
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
– –
-15,421
Closed -$11K
1 2 3
4

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2021 filing shows 6 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 54,388 shares worth $2.71M.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2021, an estimated $826K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Asset Planning Services (Pennsylvania) fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $612K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $217M portfolio in Q1 2021.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q1 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2021, filed 11 May 2021.