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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.18B
$23K 0.02%
1,220
– –
SO icon
127
Southern Company
SO
$107B
$22K 0.02%
497
– –
PM icon
128
Philip Morris
PM
$295B
$20K 0.02%
250
– –
PFG icon
129
Principal Financial Group
PFG
$24.3B
$18K 0.02%
378
– –
STZ icon
130
Constellation Brands
STZ
$23.2B
$18K 0.02%
141
– –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17K 0.02%
444
-121
-21% -$5.09K
CVX icon
132
Chevron
CVX
$366B
$17K 0.02%
217
-93
-30% -$7.83K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17K 0.02%
344
+4
+1% +$212
UGL icon
134
ProShares Ultra Gold
UGL
$740M
$17K 0.02%
2,000
– –
BND icon
135
Vanguard Total Bond Market
BND
$158B
$15K 0.02%
185
– –
KR icon
136
Kroger
KR
$34.8B
$15K 0.02%
426
– –
NEE icon
137
NextEra Energy
NEE
$177B
$15K 0.02%
600
– –
PDM
138
Piedmont Realty Trust
PDM
$1.19B
$15K 0.02%
862
– –
CERN
139
DELISTED
Cerner Corp
CERN
$15K 0.02%
251
+23
+10% +$1.5K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$15K 0.02%
200
– –
F icon
141
Ford
F
$55.7B
$14K 0.01%
1,000
– –
HHH icon
142
Howard Hughes
HHH
$4.03B
$14K 0.01%
129
– –
MO icon
143
Altria Group
MO
$114B
$14K 0.01%
250
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$14K 0.01%
144
– –
AET
145
DELISTED
Aetna Inc
AET
$14K 0.01%
127
– –
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$223M
$13K 0.01%
1,035
+13
+1% +$170
VDE icon
147
Vanguard Energy ETF
VDE
$9.74B
$13K 0.01%
150
– –
ABT icon
148
Abbott
ABT
$187B
$12K 0.01%
+300
New +$14.1K
EPAC icon
149
Enerpac Tool Group
EPAC
$1.93B
$12K 0.01%
1,000
– –
INTC icon
150
Intel
INTC
$513B
$12K 0.01%
400
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.