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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
– –
-300
Closed -$17K
CPK icon
102
Chesapeake Utilities
CPK
$3.21B
– –
-681
Closed -$65K
CSCO icon
103
Cisco
CSCO
$479B
– –
-753
Closed -$37K
CTVA icon
104
Corteva
CTVA
$51.3B
– –
-221
Closed -$6K
CVX icon
105
Chevron
CVX
$366B
– –
-250
Closed -$30K
DAL icon
106
Delta Air Lines
DAL
$60.1B
– –
-137
Closed -$8K
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-1,774
Closed -$37K
DD icon
108
DuPont de Nemours
DD
$19.2B
– –
-176
Closed -$16K
DELL icon
109
Dell
DELL
$293B
– –
-142
Closed -$4K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,403
Closed -$58K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-3,821
Closed -$105K
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-1,480
Closed -$83K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
– –
-11
Closed -$1K
DIS icon
114
Walt Disney
DIS
$181B
– –
-60
Closed -$8K
DOW icon
115
Dow Inc
DOW
$21.2B
– –
-221
Closed -$11K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-302
Closed -$17K
DUK icon
117
Duke Energy
DUK
$97.3B
– –
-593
Closed -$57K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
– –
-407
Closed -$41K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-252
Closed -$10K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,593
Closed -$91K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,652
Closed -$108K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-592
Closed -$48K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-71
Closed -$8K
EMN icon
124
Eastman Chemical
EMN
$8.42B
– –
-1,223
Closed -$90K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-392
Closed -$25K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.