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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.07%
10,336
– –
PG icon
102
Procter & Gamble
PG
$339B
$104K 0.07%
1,191
+5
+0.4% +$441
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$98K 0.06%
741
+79
+12% +$10.1K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$98K 0.06%
1,417
+7
+0.5% +$481
EMN icon
105
Eastman Chemical
EMN
$8.42B
$97K 0.06%
1,161
+7
+0.6% +$564
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$95K 0.06%
2,895
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$94K 0.06%
1,183
+344
+41% +$27.4K
PFE icon
108
Pfizer
PFE
$153B
$91K 0.06%
2,856
-265
-8% -$8.36K
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$89K 0.06%
1,373
+638
+87% +$40.7K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$88K 0.06%
523
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$85K 0.05%
616
+491
+393% +$67.5K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$84K 0.05%
1,513
+12
+0.8% +$659
RTX icon
113
RTX Corp
RTX
$301B
$79K 0.05%
1,033
– –
KEY icon
114
KeyCorp
KEY
$24.4B
$76K 0.05%
4,046
-733
-15% -$13.3K
HST icon
115
Host Hotels & Resorts
HST
$16B
$74K 0.05%
4,063
+1,092
+37% +$20K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$70K 0.04%
5,708
– –
PPL
117
PPL Corp
PPL
$26.7B
$70K 0.04%
1,816
– –
USB icon
118
US Bancorp
USB
$99.6B
$69K 0.04%
1,325
-295
-18% -$15.2K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$68K 0.04%
474
– –
MCD icon
120
McDonald's
MCD
$195B
$68K 0.04%
441
+3
+0.7% +$434
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$66K 0.04%
1,615
-251
-13% -$10.3K
BA icon
122
Boeing
BA
$185B
$63K 0.04%
317
+3
+1% +$559
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$62K 0.04%
1,222
+6
+0.5% +$303
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61K 0.04%
1,203
+3
+0.3% +$153
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$59K 0.04%
+3,386
New +$58.5K
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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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.