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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
+3.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$28K 0.03%
560
+480
+600% +$24.5K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.03%
908
+8
+0.9% +$233
TEVA icon
128
Teva Pharmaceuticals
TEVA
$41.2B
$26K 0.03%
400
– –
UVSP icon
129
Univest Financial
UVSP
$1.18B
$25K 0.02%
1,220
– –
CSCO icon
130
Cisco
CSCO
$479B
$24K 0.02%
900
-53
-6% -$1.46K
SO icon
131
Southern Company
SO
$107B
$23K 0.02%
497
– –
PM icon
132
Philip Morris
PM
$295B
$22K 0.02%
250
– –
STMP
133
DELISTED
Stamps.com, Inc.
STMP
$22K 0.02%
200
– –
CVX icon
134
Chevron
CVX
$366B
$20K 0.02%
220
+3
+1% +$271
STZ icon
135
Constellation Brands
STZ
$23.2B
$20K 0.02%
141
– –
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18K 0.02%
447
+3
+0.7% +$123
KR icon
137
Kroger
KR
$34.8B
$18K 0.02%
426
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17K 0.02%
348
+4
+1% +$204
PBI icon
139
Pitney Bowes
PBI
$2.39B
$17K 0.02%
+807
New +$16.7K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$17K 0.02%
378
– –
CERN
141
DELISTED
Cerner Corp
CERN
$17K 0.02%
276
+25
+10% +$1.54K
NEE icon
142
NextEra Energy
NEE
$177B
$16K 0.02%
600
– –
PDM
143
Piedmont Realty Trust
PDM
$1.19B
$16K 0.02%
862
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$16K 0.02%
144
– –
BND icon
145
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
185
– –
MO icon
146
Altria Group
MO
$114B
$15K 0.01%
250
– –
UGL icon
147
ProShares Ultra Gold
UGL
$740M
$15K 0.01%
2,000
– –
ABT icon
148
Abbott
ABT
$187B
$14K 0.01%
302
+2
+0.7% +$88
F icon
149
Ford
F
$55.7B
$14K 0.01%
1,000
– –
HPE icon
150
Hewlett Packard
HPE
$70.5B
$14K 0.01%
+1,549
New +$13K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.