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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$100K 0.04%
466
+3
+0.6% +$643
AAAU icon
102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$97K 0.04%
+6,589
New +$97K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$91K 0.04%
1,593
– –
EMN icon
104
Eastman Chemical
EMN
$8.42B
$90K 0.04%
1,223
+9
+0.7% +$646
PFE icon
105
Pfizer
PFE
$153B
$84K 0.04%
2,474
+2
+0.1% +$73
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$83K 0.04%
1,480
+7
+0.5% +$393
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$83K 0.04%
639
-27
-4% -$3.56K
PEP icon
108
PepsiCo
PEP
$190B
$80K 0.03%
580
+5
+0.9% +$664
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$79K 0.03%
456
+2
+0.4% +$347
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$77K 0.03%
398
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.65B
$75K 0.03%
798
+6
+0.8% +$546
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$75K 0.03%
4,170
-1,340
-24% -$24K
HD icon
113
Home Depot
HD
$355B
$74K 0.03%
317
+1
+0.3% +$219
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$71K 0.03%
+2,682
New +$70.1K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$71K 0.03%
+2,797
New +$70.9K
HELE icon
116
Helen of Troy
HELE
$693M
$70K 0.03%
445
– –
INTC icon
117
Intel
INTC
$513B
$70K 0.03%
1,364
+6
+0.4% +$295
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$68K 0.03%
2,141
+13
+0.6% +$409
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$66K 0.03%
1,036
+3
+0.3% +$191
CPK icon
120
Chesapeake Utilities
CPK
$3.21B
$65K 0.03%
681
+3
+0.4% +$281
JPM icon
121
JPMorgan Chase
JPM
$950B
$65K 0.03%
550
+4
+0.7% +$452
WMT icon
122
Walmart Inc
WMT
$890B
$64K 0.03%
1,629
– –
WSBF icon
123
Waterstone Financial
WSBF
$375M
$62K 0.03%
3,608
– –
KEY icon
124
KeyCorp
KEY
$24.4B
$61K 0.03%
3,447
-79
-2% -$1.37K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$58K 0.03%
1,403
+18
+1% +$770
3 4
5
6 7

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.