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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$83K 0.07%
1,000
-800
-44% -$64K
BA icon
102
Boeing
BA
$185B
$79K 0.07%
600
-800
-57% -$105K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$78K 0.06%
521
+3
+0.6% +$437
AAL icon
104
American Airlines Group
AAL
$10.6B
$77K 0.06%
2,115
-2,500
-54% -$88.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.06%
922
-56
-6% -$4.75K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73K 0.06%
901
-121
-12% -$9.78K
RTX icon
107
RTX Corp
RTX
$301B
$72K 0.06%
1,120
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$70K 0.06%
1,872
+13
+0.7% +$491
USB icon
109
US Bancorp
USB
$99.6B
$70K 0.06%
1,620
– –
HPI
110
John Hancock Preferred Income Fund
HPI
$433M
$69K 0.06%
3,087
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$68K 0.06%
7,812
– –
PEP icon
112
PepsiCo
PEP
$190B
$66K 0.05%
604
– –
PPL
113
PPL Corp
PPL
$26.7B
$63K 0.05%
1,816
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61K 0.05%
1,194
+3
+0.3% +$152
IYR icon
115
iShares US Real Estate ETF
IYR
$4.65B
$61K 0.05%
753
+6
+0.8% +$497
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$60K 0.05%
2,348
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$57K 0.05%
369
– –
NWBI icon
118
Northwest Bancshares
NWBI
$2.28B
$55K 0.05%
3,500
-4,500
-56% -$68.4K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.05%
5,700
– –
HSY icon
120
Hershey
HSY
$36.6B
$53K 0.04%
558
– –
LH icon
121
Labcorp
LH
$25.9B
$53K 0.04%
452
– –
HYI
122
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$52K 0.04%
3,383
– –
MSFT icon
123
Microsoft
MSFT
$3.71T
$52K 0.04%
900
-1,600
-64% -$90.3K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$51K 0.04%
820
– –
BBT
125
Beacon Financial Corp
BBT
$2.66B
$50K 0.04%
1,800
– –
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 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.