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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.06%
1,165
-49
-4% -$4.57K
PG icon
102
Procter & Gamble
PG
$339B
$109K 0.06%
1,195
+4
+0.3% +$364
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.06%
10,336
– –
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$107K 0.06%
820
+79
+11% +$10.5K
EMN icon
105
Eastman Chemical
EMN
$8.42B
$106K 0.06%
1,167
+6
+0.5% +$511
PFE icon
106
Pfizer
PFE
$153B
$103K 0.06%
3,033
+177
+6% +$5.69K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$102K 0.06%
1,417
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.51B
$98K 0.05%
2,895
– –
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$96K 0.05%
1,380
+7
+0.5% +$469
HST icon
110
Host Hotels & Resorts
HST
$16B
$96K 0.05%
5,178
+1,115
+27% +$20.3K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
$94K 0.05%
524
+1
+0.2% +$170
KEY icon
112
KeyCorp
KEY
$24.4B
$90K 0.05%
4,791
+745
+18% +$13.5K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$88K 0.05%
1,513
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$83K 0.05%
747
+201
+37% +$21.5K
BA icon
115
Boeing
BA
$185B
$81K 0.04%
319
+2
+0.6% +$466
RTX icon
116
RTX Corp
RTX
$301B
$75K 0.04%
1,033
– –
HPI
117
John Hancock Preferred Income Fund
HPI
$433M
$74K 0.04%
3,387
-1,500
-31% -$32.8K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$72K 0.04%
5,708
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$71K 0.04%
478
+4
+0.8% +$584
JPM icon
120
JPMorgan Chase
JPM
$950B
$71K 0.04%
743
+113
+18% +$10.4K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$70K 0.04%
1,617
+2
+0.1% +$86
MCD icon
122
McDonald's
MCD
$195B
$70K 0.04%
444
+3
+0.7% +$470
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$479M
$70K 0.04%
1,078
+540
+100% +$34.1K
PPL
124
PPL Corp
PPL
$26.7B
$69K 0.04%
1,816
– –
USB icon
125
US Bancorp
USB
$99.6B
$66K 0.04%
1,229
-96
-7% -$5.02K
3 4
5
6 7

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MFM
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ACM
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FAC
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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.