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
+5.56%
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
-$9.02M
Cap. Flow
-$20.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
3
OGN icon
Organon & Co
OGN
+$460K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
3
LH icon
Labcorp
LH
+$2.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
76
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,190
Closed -$207K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Asset Planning Services (Pennsylvania) held 76 positions worth $208M, down 4.2% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $20.6M in Q2 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in Organon & Co worth $423K.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2021 buy was Organon & Co: 13,969 shares worth $423K.
  • Asset Planning Services (Pennsylvania) added most to PGIM Ultra Short Bond ETF in Q2 2021, an estimated $2.79M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $2.13M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q2 2021.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 3 in Q2 2021.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.