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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.65B
$62K 0.05%
747
+7
+0.9% +$549
BFIN
127
DELISTED
BankFinancial
BFIN
$60K 0.05%
5,000
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$60K 0.05%
1,191
+2
+0.2% +$101
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$60K 0.05%
2,348
-4,290
-65% -$104K
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$56K 0.05%
5,754
+10
+0.2% +$103
TBNK
131
DELISTED
Territorial Bancorp Inc.
TBNK
$53K 0.05%
2,000
– –
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.05%
5,700
– –
IP icon
133
International Paper
IP
$22B
$52K 0.05%
1,291
– –
HYI
134
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$51K 0.04%
3,383
– –
LH icon
135
Labcorp
LH
$25.9B
$51K 0.04%
452
-4,698
-91% -$506K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$51K 0.04%
369
+1
+0.3% +$137
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$50K 0.04%
820
– –
BBT
138
Beacon Financial Corp
BBT
$2.66B
$48K 0.04%
1,800
– –
HST icon
139
Host Hotels & Resorts
HST
$16B
$48K 0.04%
2,971
– –
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
$46K 0.04%
827
– –
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$45K 0.04%
1,069
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$45K 0.04%
1,722
– –
FLG
143
Flagstar Bank National Association
FLG
$5.82B
$45K 0.04%
1,000
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$44K 0.04%
762
– –
CPK icon
145
Chesapeake Utilities
CPK
$3.21B
$43K 0.04%
643
+3
+0.5% +$180
LPG icon
146
Dorian LPG
LPG
$1.96B
$42K 0.04%
+6,000
New +$54K
UFI icon
147
UNIFI
UFI
$134M
$42K 0.04%
1,530
– –
HAL icon
148
Halliburton
HAL
$26.6B
$41K 0.04%
895
-35
-4% -$1.44K
SLF icon
149
Sun Life Financial
SLF
$45.4B
$41K 0.04%
1,250
-325
-21% -$10.9K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.03%
1,179
– –
4 5
6
7 8

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.