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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Healthcare 7.19%
3 Technology 1.85%
4 Financials 1.43%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$176B
$62K 0.06%
604
+4
+0.7% +$395
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.9B
$60K 0.05%
1,189
+1
+0.1% +$50
BFIN
128
DELISTED
BankFinancial
BFIN
$59K 0.05%
+5,000
New +$60.4K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.03B
$58K 0.05%
740
+9
+1% +$653
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$56K 0.05%
5,744
+11
+0.2% +$106
GGP
131
DELISTED
GGP Inc.
GGP
$54K 0.05%
1,813
– –
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
$52K 0.05%
+2,000
New +$52.2K
HSY icon
133
Hershey
HSY
$33.4B
$51K 0.05%
558
– –
SLF icon
134
Sun Life Financial
SLF
$44.4B
$51K 0.05%
1,575
– –
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.05%
5,700
– –
HST icon
136
Host Hotels & Resorts
HST
$15.4B
$50K 0.05%
2,971
– –
IP icon
137
International Paper
IP
$18.5B
$50K 0.05%
1,291
– –
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$49K 0.04%
820
– –
BBT
139
Beacon Financial Corp
BBT
$2.36B
$48K 0.04%
+1,800
New +$48.1K
FLG
140
Flagstar Bank National Association
FLG
$5.13B
$48K 0.04%
+1,000
New +$46.3K
HYI
141
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
$47K 0.04%
3,383
+773
+30% +$10.5K
WTMF icon
142
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$45K 0.04%
1,069
– –
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$45K 0.04%
368
+1
+0.3% +$108
CKH
144
DELISTED
Seacor Holdings Inc.
CKH
$44K 0.04%
+827
New +$38.2K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$43K 0.04%
762
+2
+0.3% +$104
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$43K 0.04%
1,722
– –
CPK icon
147
Chesapeake Utilities
CPK
$3.1B
$40K 0.04%
640
+3
+0.5% +$182
DFE icon
148
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$40K 0.04%
710
+202
+40% +$10.7K
WFC icon
149
Wells Fargo
WFC
$251B
$37K 0.03%
756
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36K 0.03%
552
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.