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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.04%
10,336
– –
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$87K 0.04%
+5,460
New +$90.4K
DFE icon
103
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$86K 0.04%
1,430
+9
+0.6% +$584
MCD icon
104
McDonald's
MCD
$195B
$84K 0.04%
455
+3
+0.7% +$481
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$81K 0.04%
486
-2
-0.4% -$339
KEY icon
106
KeyCorp
KEY
$24.4B
$80K 0.04%
4,252
+9
+0.2% +$187
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$79K 0.04%
398
+1
+0.3% +$213
HPI
108
John Hancock Preferred Income Fund
HPI
$433M
$73K 0.03%
3,387
– –
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$68K 0.03%
448
+1
+0.2% +$168
HELE icon
110
Helen of Troy
HELE
$693M
$67K 0.03%
500
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.65B
$67K 0.03%
832
-38
-4% -$3.1K
INTC icon
112
Intel
INTC
$513B
$65K 0.03%
1,340
+6
+0.4% +$292
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64K 0.03%
2,085
+15
+0.7% +$463
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$62K 0.03%
1,450
-177
-11% -$7.7K
JPM icon
115
JPMorgan Chase
JPM
$950B
$60K 0.03%
538
+7
+1% +$795
GE icon
116
GE Aerospace
GE
$384B
$59K 0.03%
1,337
+6
+0.5% +$370
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$58K 0.03%
+1,022
New +$59.9K
HD icon
118
Home Depot
HD
$355B
$58K 0.03%
310
+2
+0.6% +$403
XOM icon
119
ExxonMobil
XOM
$634B
$58K 0.03%
700
-23
-3% -$1.88K
BHC icon
120
Bausch Health
BHC
$2.34B
$57K 0.03%
2,105
+401
+24% +$9.18K
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$57K 0.03%
1,747
– –
HST icon
122
Host Hotels & Resorts
HST
$16B
$56K 0.03%
2,944
– –
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$56K 0.03%
1,015
+12
+1% +$671
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56K 0.03%
675
+10
+2% +$838
CPK icon
125
Chesapeake Utilities
CPK
$3.21B
$55K 0.03%
672
+6
+0.9% +$510
3 4
5
6 7

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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.