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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
+3.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.65B
$55K 0.05%
731
+15
+2% +$1.12K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$52K 0.05%
5,700
– –
HSY icon
103
Hershey
HSY
$36.6B
$50K 0.05%
558
– –
SLF icon
104
Sun Life Financial
SLF
$45.4B
$49K 0.05%
1,575
– –
GGP
105
DELISTED
GGP Inc.
GGP
$49K 0.05%
1,813
-500
-22% -$13.4K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$48K 0.05%
820
– –
HST icon
107
Host Hotels & Resorts
HST
$16B
$46K 0.04%
2,971
– –
IP icon
108
International Paper
IP
$22B
$46K 0.04%
1,291
+3
+0.2% +$115
BP icon
109
BP
BP
$107B
$45K 0.04%
1,696
+594
+54% +$16.9K
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$45K 0.04%
1,069
-312
-23% -$13K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$44K 0.04%
367
+2
+0.5% +$285
UFI icon
112
UNIFI
UFI
$134M
$43K 0.04%
1,530
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$41K 0.04%
760
– –
WFC icon
114
Wells Fargo
WFC
$264B
$41K 0.04%
756
+2
+0.3% +$109
NPBC
115
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40K 0.04%
3,221
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$37K 0.04%
552
+2
+0.4% +$135
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$37K 0.04%
2,610
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.04%
1,722
-404
-19% -$8.76K
CPK icon
119
Chesapeake Utilities
CPK
$3.21B
$36K 0.03%
637
+3
+0.5% +$161
GILD icon
120
Gilead Sciences
GILD
$165B
$34K 0.03%
340
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.03%
1,179
+265
+29% +$8.13K
HAL icon
122
Halliburton
HAL
$26.6B
$33K 0.03%
970
-125
-11% -$4.71K
EXC icon
123
Exelon
EXC
$47B
$31K 0.03%
1,546
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$31K 0.03%
300
– –
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$28K 0.03%
508
+2
+0.4% +$112
3 4
5
6 7

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SWM
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MFM
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MC
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.