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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$4.25B
$84K 0.04%
1,190
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.51B
$83K 0.04%
2,895
– –
MCD icon
103
McDonald's
MCD
$195B
$81K 0.04%
457
+2
+0.4% +$355
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$77K 0.04%
1,438
+8
+0.6% +$457
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$77K 0.04%
5,480
+20
+0.4% +$303
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$72K 0.04%
489
+3
+0.6% +$477
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$67K 0.03%
398
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$66K 0.03%
1,634
+184
+13% +$7.54K
INTC icon
109
Intel
INTC
$513B
$63K 0.03%
1,345
+5
+0.4% +$234
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$63K 0.03%
837
+5
+0.6% +$393
WSBF icon
111
Waterstone Financial
WSBF
$375M
$60K 0.03%
3,608
-2,460
-41% -$40.8K
HELE icon
112
Helen of Troy
HELE
$693M
$58K 0.03%
445
-55
-11% -$7.22K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$57K 0.03%
2,102
+17
+0.8% +$500
GLW icon
114
Corning
GLW
$143B
$56K 0.03%
1,868
-3,200
-63% -$102K
KEY icon
115
KeyCorp
KEY
$24.4B
$56K 0.03%
3,813
-439
-10% -$7.73K
PEP icon
116
PepsiCo
PEP
$190B
$56K 0.03%
505
+88
+21% +$9.92K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56K 0.03%
679
+4
+0.6% +$330
CPK icon
118
Chesapeake Utilities
CPK
$3.21B
$55K 0.03%
672
– –
HD icon
119
Home Depot
HD
$355B
$53K 0.03%
311
+1
+0.3% +$179
JPM icon
120
JPMorgan Chase
JPM
$950B
$53K 0.03%
538
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$51K 0.03%
1,027
+5
+0.5% +$268
WMT icon
122
Walmart Inc
WMT
$890B
$51K 0.03%
1,629
-3,240
-67% -$104K
DUK icon
123
Duke Energy
DUK
$97.3B
$50K 0.03%
575
+5
+0.9% +$426
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.7B
$50K 0.03%
1,022
+7
+0.7% +$372
GE icon
125
GE Aerospace
GE
$384B
$49K 0.02%
1,337
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.