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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$93K 0.04%
5,490
+10
+0.2% +$159
EMN icon
102
Eastman Chemical
EMN
$8.42B
$92K 0.04%
1,206
+9
+0.8% +$715
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$88K 0.04%
629
-60
-9% -$8.04K
MCD icon
104
McDonald's
MCD
$195B
$87K 0.04%
460
+3
+0.7% +$544
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$84K 0.04%
1,441
+3
+0.2% +$173
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$83K 0.04%
497
+8
+2% +$1.28K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$78K 0.04%
398
– –
INTC icon
108
Intel
INTC
$513B
$73K 0.03%
1,351
+6
+0.4% +$304
IYR icon
109
iShares US Real Estate ETF
IYR
$4.65B
$73K 0.03%
843
+6
+0.7% +$496
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$72K 0.03%
1,636
+2
+0.1% +$86
PEP icon
111
PepsiCo
PEP
$190B
$70K 0.03%
572
+67
+13% +$7.63K
GE icon
112
GE Aerospace
GE
$384B
$64K 0.03%
1,286
-51
-4% -$2.4K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64K 0.03%
2,114
+12
+0.6% +$354
CPK icon
114
Chesapeake Utilities
CPK
$3.21B
$62K 0.03%
676
+4
+0.6% +$356
GLW icon
115
Corning
GLW
$143B
$62K 0.03%
1,868
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$61K 0.03%
1,030
+3
+0.3% +$165
HD icon
117
Home Depot
HD
$355B
$60K 0.03%
314
+3
+1% +$550
KEY icon
118
KeyCorp
KEY
$24.4B
$60K 0.03%
3,823
+10
+0.3% +$167
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$59K 0.03%
683
+4
+0.6% +$339
WSBF icon
120
Waterstone Financial
WSBF
$375M
$59K 0.03%
3,608
– –
XOM icon
121
ExxonMobil
XOM
$634B
$58K 0.03%
714
+7
+1% +$534
HST icon
122
Host Hotels & Resorts
HST
$16B
$56K 0.03%
2,944
– –
BP icon
123
BP
BP
$107B
$55K 0.03%
1,271
-19
-1% -$779
JPM icon
124
JPMorgan Chase
JPM
$950B
$55K 0.03%
542
+4
+0.7% +$412
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$55K 0.03%
451
+259
+135% +$31.2K
3 4
5
6 7

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.