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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.09%
1,265
+2
+0.2% +$160
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
$101K 0.09%
2,352
+15
+0.6% +$609
MMM icon
103
3M
MMM
$94.3B
$101K 0.09%
725
+5
+0.7% +$642
DIS icon
104
Walt Disney
DIS
$181B
$99K 0.09%
+1,000
New +$96.5K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$97K 0.09%
2,388
+4
+0.2% +$153
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$95K 0.09%
2,111
+19
+0.9% +$838
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.09%
1,157
+6
+0.5% +$460
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$91K 0.08%
+2,500
New +$89.4K
AXP icon
109
American Express
AXP
$230B
$90K 0.08%
1,458
+8
+0.6% +$465
DOL icon
110
WisdomTree True Developed International Fund
DOL
$845M
$86K 0.08%
2,055
– –
CYBR
111
DELISTED
CyberArk
CYBR
$85K 0.08%
+2,000
New +$80.5K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.51B
$84K 0.08%
2,895
– –
PFE icon
113
Pfizer
PFE
$153B
$84K 0.08%
2,978
+19
+0.6% +$543
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83K 0.08%
6,132
+5,403
+741% +$68.2K
VAC icon
115
Marriott Vacations Worldwide
VAC
$4.25B
$80K 0.07%
1,190
– –
EXC icon
116
Exelon
EXC
$47B
$75K 0.07%
2,948
+1,402
+91% +$31.4K
RTX icon
117
RTX Corp
RTX
$301B
$71K 0.06%
1,120
+8
+0.7% +$464
HPI
118
John Hancock Preferred Income Fund
HPI
$433M
$69K 0.06%
3,087
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
$69K 0.06%
518
+1
+0.2% +$125
PPL
120
PPL Corp
PPL
$26.7B
$69K 0.06%
1,816
– –
CASH icon
121
Pathward Financial
CASH
$1.8B
$68K 0.06%
+4,500
New +$62.1K
F icon
122
Ford
F
$55.7B
$68K 0.06%
5,000
+4,000
+400% +$50.3K
USB icon
123
US Bancorp
USB
$99.6B
$65K 0.06%
1,610
+10
+0.6% +$399
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$64K 0.06%
1,852
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.06%
7,776
+36
+0.5% +$280
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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.