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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$84K 0.04%
852
+3
+0.4% +$291
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$83K 0.04%
681
+4
+0.6% +$499
KEY icon
103
KeyCorp
KEY
$24.4B
$83K 0.04%
4,243
-369
-8% -$7.37K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$81K 0.04%
397
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$79K 0.04%
488
+6
+1% +$964
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$77K 0.04%
447
– –
HPI
107
John Hancock Preferred Income Fund
HPI
$433M
$74K 0.04%
3,387
– –
MCD icon
108
McDonald's
MCD
$195B
$71K 0.03%
452
+3
+0.7% +$486
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$70K 0.03%
1,627
+6
+0.4% +$274
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$70K 0.03%
870
– –
INTC icon
111
Intel
INTC
$513B
$66K 0.03%
1,334
+5
+0.4% +$266
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$62K 0.03%
1,221
-1
-0.1% -$51
HST icon
113
Host Hotels & Resorts
HST
$16B
$62K 0.03%
2,944
– –
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$61K 0.03%
1,747
– –
HAL icon
115
Halliburton
HAL
$26.6B
$61K 0.03%
1,347
+5
+0.4% +$249
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$61K 0.03%
+2,070
New +$61.6K
HD icon
117
Home Depot
HD
$355B
$60K 0.03%
308
-400
-56% -$74.7K
XOM icon
118
ExxonMobil
XOM
$634B
$60K 0.03%
723
-246
-25% -$19.6K
BP icon
119
BP
BP
$107B
$57K 0.03%
1,328
-17
-1% -$714
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$56K 0.03%
682
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$55K 0.03%
531
+2
+0.4% +$219
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$55K 0.03%
665
+5
+0.8% +$418
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$54K 0.03%
1,003
– –
CPK icon
124
Chesapeake Utilities
CPK
$3.21B
$53K 0.03%
666
+3
+0.5% +$229
IBM icon
125
IBM
IBM
$224B
$52K 0.03%
387
-128
-25% -$17.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.