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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$86K 0.04%
1,328
-227
-15% -$16.8K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$78K 0.04%
1,621
– –
PEP icon
103
PepsiCo
PEP
$190B
$78K 0.04%
712
-297
-29% -$33.8K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$77K 0.04%
4,152
+764
+23% +$14.5K
MSFT icon
105
Microsoft
MSFT
$3.71T
$77K 0.04%
849
+4
+0.5% +$366
IBM icon
106
IBM
IBM
$224B
$76K 0.04%
515
-393
-43% -$59.5K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$76K 0.04%
397
-127
-24% -$24.4K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$75K 0.04%
482
-4
-0.8% -$646
XOM icon
109
ExxonMobil
XOM
$634B
$72K 0.04%
969
-1,448
-60% -$116K
MCD icon
110
McDonald's
MCD
$195B
$70K 0.04%
449
+3
+0.7% +$494
HPI
111
John Hancock Preferred Income Fund
HPI
$433M
$69K 0.04%
3,387
– –
INTC icon
112
Intel
INTC
$513B
$69K 0.04%
1,329
+6
+0.5% +$285
IYR icon
113
iShares US Real Estate ETF
IYR
$4.65B
$66K 0.03%
870
+7
+0.8% +$531
PNC icon
114
PNC Financial Services
PNC
$101B
$64K 0.03%
425
-904
-68% -$140K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$63K 0.03%
1,747
– –
HAL icon
116
Halliburton
HAL
$26.6B
$63K 0.03%
1,342
+4
+0.3% +$197
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.03%
625
-546
-47% -$56.6K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$63K 0.03%
447
+1
+0.2% +$143
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$62K 0.03%
1,222
+10
+0.8% +$509
JPM icon
120
JPMorgan Chase
JPM
$950B
$58K 0.03%
529
+3
+0.6% +$340
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56K 0.03%
660
+2
+0.3% +$171
GCBC icon
122
Greene County Bancorp
GCBC
$589M
$55K 0.03%
3,012
– –
HST icon
123
Host Hotels & Resorts
HST
$16B
$55K 0.03%
2,944
– –
UFI icon
124
UNIFI
UFI
$134M
$55K 0.03%
1,530
– –
TFC icon
125
Truist Financial
TFC
$64B
$54K 0.03%
1,032
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.