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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$47K 0.05%
2,971
– –
IP icon
102
International Paper
IP
$22B
$46K 0.05%
1,288
+316
+33% +$13.4K
UFI icon
103
UNIFI
UFI
$134M
$46K 0.05%
1,530
-470
-24% -$14.3K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$46K 0.05%
2,126
+404
+23% +$8.7K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$45K 0.05%
+820
New +$47.9K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$40K 0.04%
760
– –
HAL icon
107
Halliburton
HAL
$26.6B
$39K 0.04%
1,095
– –
WFC icon
108
Wells Fargo
WFC
$264B
$39K 0.04%
754
+300
+66% +$16.5K
NPBC
109
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38K 0.04%
3,221
– –
ANAC
110
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$38K 0.04%
+326
New +$42.6K
HYI
111
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$37K 0.04%
+2,610
New +$38.3K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35K 0.04%
550
+7
+1% +$477
CPK icon
113
Chesapeake Utilities
CPK
$3.21B
$34K 0.03%
634
+4
+0.6% +$204
HD icon
114
Home Depot
HD
$355B
$34K 0.03%
290
+1
+0.3% +$116
EXC icon
115
Exelon
EXC
$47B
$33K 0.03%
1,546
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$33K 0.03%
340
– –
BP icon
117
BP
BP
$107B
$28K 0.03%
1,102
– –
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$28K 0.03%
1,484
– –
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.03%
914
+480
+111% +$17.3K
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$27K 0.03%
506
+2
+0.4% +$114
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$27K 0.03%
300
– –
AMAG
122
DELISTED
AMAG Pharmaceuticals
AMAG
$26K 0.03%
+644
New +$40K
CSCO icon
123
Cisco
CSCO
$479B
$25K 0.03%
953
+2
+0.2% +$54
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$24K 0.02%
900
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$23K 0.02%
400
– –
3 4
5
6 7

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.