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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$108K 0.07%
1,067
-165
-13% -$16.6K
PG icon
102
Procter & Gamble
PG
$339B
$107K 0.07%
1,186
+526
+80% +$46.6K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$107K 0.07%
2,235
+21
+0.9% +$1K
XYL icon
104
Xylem
XYL
$28.1B
$106K 0.07%
2,107
+7
+0.3% +$341
HPI
105
John Hancock Preferred Income Fund
HPI
$433M
$104K 0.07%
4,887
+1,800
+58% +$37.7K
CYBR
106
DELISTED
CyberArk
CYBR
$102K 0.07%
2,000
– –
PFE icon
107
Pfizer
PFE
$153B
$101K 0.07%
3,121
+145
+5% +$4.57K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.07%
10,336
+4,636
+81% +$44K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$97K 0.07%
1,410
+590
+72% +$40.4K
NWL icon
110
Newell Brands
NWL
$2.56B
$94K 0.06%
2,000
– –
DOL icon
111
WisdomTree True Developed International Fund
DOL
$845M
$93K 0.06%
2,055
– –
EMN icon
112
Eastman Chemical
EMN
$8.42B
$93K 0.06%
1,154
+1,034
+862% +$81.3K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$91K 0.06%
+2,895
New +$89.2K
AAL icon
114
American Airlines Group
AAL
$10.6B
$90K 0.06%
2,119
+4
+0.2% +$181
V icon
115
Visa
V
$677B
$89K 0.06%
1,002
+2
+0.2% +$172
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$85K 0.06%
523
+1
+0.2% +$159
KEY icon
117
KeyCorp
KEY
$24.4B
$85K 0.06%
4,779
+864
+22% +$15.8K
USB icon
118
US Bancorp
USB
$99.6B
$83K 0.06%
1,620
– –
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$82K 0.06%
662
+582
+728% +$69.5K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$80K 0.05%
1,501
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$80K 0.05%
2,504
+404
+19% +$13.8K
WAB icon
122
Wabtec
WAB
$49.3B
$78K 0.05%
1,001
+1
+0.1% +$83
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$76K 0.05%
1,866
+515
+38% +$20.5K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$73K 0.05%
+5,708
New +$70.8K
RTX icon
125
RTX Corp
RTX
$301B
$73K 0.05%
1,033
-87
-8% -$6.1K
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 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.