We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
101
WisdomTree True Developed International Fund
DOL
$845M
$88K 0.07%
2,055
– –
USB icon
102
US Bancorp
USB
$99.6B
$83K 0.07%
1,620
– –
WAB icon
103
Wabtec
WAB
$49.3B
$83K 0.07%
1,000
-1,400
-58% -$115K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$80K 0.06%
522
+1
+0.2% +$149
V icon
105
Visa
V
$677B
$78K 0.06%
1,000
– –
RTX icon
106
RTX Corp
RTX
$301B
$77K 0.06%
1,120
– –
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$76K 0.06%
2,100
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$74K 0.06%
868
-54
-6% -$4.54K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$73K 0.06%
1,501
-331
-18% -$17K
SLF icon
110
Sun Life Financial
SLF
$45.4B
$73K 0.06%
1,912
+662
+53% +$24K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K 0.06%
905
+4
+0.4% +$320
KEY icon
112
KeyCorp
KEY
$24.4B
$72K 0.06%
3,915
+5
+0.1% +$79
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$71K 0.06%
7,866
+54
+0.7% +$476
IYR icon
114
iShares US Real Estate ETF
IYR
$4.65B
$64K 0.05%
831
+78
+10% +$5.93K
HPI
115
John Hancock Preferred Income Fund
HPI
$433M
$63K 0.05%
3,087
– –
NWBI icon
116
Northwest Bancshares
NWBI
$2.28B
$63K 0.05%
3,500
– –
PEP icon
117
PepsiCo
PEP
$190B
$63K 0.05%
604
– –
PPL
118
PPL Corp
PPL
$26.7B
$62K 0.05%
1,816
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61K 0.05%
1,198
+4
+0.3% +$203
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$61K 0.05%
1,250
-1,129
-47% -$53.4K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$61K 0.05%
370
+1
+0.3% +$157
BFIN
122
DELISTED
BankFinancial
BFIN
$59K 0.05%
+4,000
New +$54.5K
HST icon
123
Host Hotels & Resorts
HST
$16B
$56K 0.04%
2,971
– –
MSFT icon
124
Microsoft
MSFT
$3.71T
$56K 0.04%
900
– –
PG icon
125
Procter & Gamble
PG
$339B
$56K 0.04%
660
-1,195
-64% -$102K
3 4
5
6 7

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.