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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.04%
10,336
+4,636
+81% +$43K
MCD icon
102
McDonald's
MCD
$195B
$96K 0.04%
463
+3
+0.7% +$594
EMN icon
103
Eastman Chemical
EMN
$8.42B
$95K 0.04%
1,214
+8
+0.7% +$608
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$94K 0.04%
1,593
+17
+1% +$993
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$93K 0.04%
666
+37
+6% +$5.12K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$86K 0.04%
1,473
+32
+2% +$1.89K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$80K 0.04%
398
– –
HPI
108
John Hancock Preferred Income Fund
HPI
$433M
$78K 0.03%
3,387
+1,800
+113% +$41.3K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$78K 0.03%
454
-43
-9% -$7.29K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$77K 0.03%
+1,250
New +$76.6K
PEP icon
111
PepsiCo
PEP
$190B
$75K 0.03%
575
+3
+0.5% +$385
IYR icon
112
iShares US Real Estate ETF
IYR
$4.65B
$69K 0.03%
792
-51
-6% -$4.46K
GE icon
113
GE Aerospace
GE
$384B
$67K 0.03%
1,286
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$67K 0.03%
2,128
+14
+0.7% +$431
HD icon
115
Home Depot
HD
$355B
$66K 0.03%
316
+2
+0.6% +$399
INTC icon
116
Intel
INTC
$513B
$65K 0.03%
1,358
+7
+0.5% +$347
CPK icon
117
Chesapeake Utilities
CPK
$3.21B
$64K 0.03%
678
+2
+0.3% +$185
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$64K 0.03%
1,033
+3
+0.3% +$183
KEY icon
119
KeyCorp
KEY
$24.4B
$63K 0.03%
3,526
-297
-8% -$5.02K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$62K 0.03%
1,385
-251
-15% -$11K
GLW icon
121
Corning
GLW
$143B
$62K 0.03%
1,868
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$62K 0.03%
689
+6
+0.9% +$525
WSBF icon
123
Waterstone Financial
WSBF
$375M
$62K 0.03%
3,608
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$61K 0.03%
546
+4
+0.7% +$441
WMT icon
125
Walmart Inc
WMT
$890B
$60K 0.03%
1,629
– –
3 4
5
6 7

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TVMC
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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.