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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$105K 0.05%
3,051
+18
+0.6% +$614
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.05%
10,336
– –
WSBF icon
103
Waterstone Financial
WSBF
$375M
$103K 0.05%
6,068
– –
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$98K 0.05%
1,385
+5
+0.4% +$345
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$98K 0.05%
2,895
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$98K 0.05%
524
– –
BA icon
107
Boeing
BA
$185B
$94K 0.05%
320
+1
+0.3% +$271
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$94K 0.05%
673
-147
-18% -$20.5K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$93K 0.05%
1,538
+25
+2% +$1.49K
KEY icon
110
KeyCorp
KEY
$24.4B
$93K 0.05%
4,608
-183
-4% -$3.45K
RTX icon
111
RTX Corp
RTX
$301B
$83K 0.04%
1,033
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$77K 0.04%
486
+8
+2% +$1.23K
MCD icon
113
McDonald's
MCD
$195B
$77K 0.04%
446
+2
+0.5% +$336
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$73K 0.04%
1,621
+4
+0.2% +$175
HPI
115
John Hancock Preferred Income Fund
HPI
$433M
$73K 0.04%
3,387
– –
MSFT icon
116
Microsoft
MSFT
$3.71T
$72K 0.04%
845
+4
+0.5% +$328
IYR icon
117
iShares US Real Estate ETF
IYR
$4.65B
$70K 0.04%
863
-665
-44% -$54K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$66K 0.03%
446
+73
+20% +$10.2K
HAL icon
119
Halliburton
HAL
$26.6B
$65K 0.03%
1,338
+5
+0.4% +$220
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$64K 0.03%
3,388
+2
+0.1% +$37
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$63K 0.03%
1,747
+34
+2% +$1.2K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$62K 0.03%
1,212
+5
+0.4% +$255
INTC icon
123
Intel
INTC
$513B
$61K 0.03%
1,323
+5
+0.4% +$218
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.7B
$60K 0.03%
1,083
-68
-6% -$3.65K
HST icon
125
Host Hotels & Resorts
HST
$16B
$58K 0.03%
2,944
-2,234
-43% -$43.8K
3 4
5
6 7

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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.