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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.38%
2 Healthcare 6.8%
3 Technology 1.72%
4 Financials 1.26%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$183B
$98K 0.08%
1,000
– –
PFE icon
102
Pfizer
PFE
$163B
$98K 0.08%
2,942
-36
-1% -$1.15K
EUMV
103
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$98K 0.08%
4,254
+3,129
+278% +$73.8K
CYBR
104
DELISTED
CyberArk
CYBR
$97K 0.08%
2,000
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$94K 0.08%
1,832
+1,484
+426% +$75.3K
AXP icon
106
American Express
AXP
$209B
$89K 0.08%
1,464
+6
+0.4% +$380
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$87K 0.08%
2,500
– –
DOL icon
108
WisdomTree True Developed International Fund
DOL
$842M
$85K 0.07%
2,055
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$46B
$83K 0.07%
1,022
-243
-19% -$19.6K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.43B
$83K 0.07%
2,895
– –
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.54B
$82K 0.07%
1,190
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.07%
978
-179
-15% -$14.6K
CASH icon
113
Pathward Financial
CASH
$1.53B
$76K 0.07%
4,500
– –
EXC icon
114
Exelon
EXC
$41.6B
$75K 0.07%
2,878
-70
-2% -$1.73K
GCBC icon
115
Greene County Bancorp
GCBC
$587M
$73K 0.06%
9,000
-3,000
-25% -$26.2K
RTX icon
116
RTX Corp
RTX
$255B
$72K 0.06%
1,120
– –
HPI
117
John Hancock Preferred Income Fund
HPI
$383M
$71K 0.06%
3,087
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.1B
$71K 0.06%
518
– –
PPL
119
PPL Corp
PPL
$24.1B
$69K 0.06%
1,816
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$66K 0.06%
1,859
+7
+0.4% +$242
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$66K 0.06%
7,812
+36
+0.5% +$299
GM icon
122
General Motors
GM
$72.5B
$65K 0.06%
2,304
+2,000
+658% +$60.7K
USB icon
123
US Bancorp
USB
$92.4B
$65K 0.06%
1,620
+10
+0.6% +$416
PEP icon
124
PepsiCo
PEP
$176B
$64K 0.06%
604
– –
HSY icon
125
Hershey
HSY
$33.4B
$63K 0.05%
558
– –
3 4
5
6 7

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SWM
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TVMC
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MFM
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.