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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$48K 0.04%
762
– –
KEY icon
127
KeyCorp
KEY
$24.4B
$48K 0.04%
+3,910
New +$46.8K
HST icon
128
Host Hotels & Resorts
HST
$16B
$46K 0.04%
2,971
– –
UFI icon
129
UNIFI
UFI
$134M
$45K 0.04%
1,530
– –
CSCO icon
130
Cisco
CSCO
$479B
$44K 0.04%
1,376
-3,528
-72% -$109K
IP icon
131
International Paper
IP
$22B
$44K 0.04%
972
-319
-25% -$14.1K
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$43K 0.04%
1,032
-37
-3% -$1.54K
FLG
133
Flagstar Bank National Association
FLG
$5.82B
$43K 0.04%
1,000
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K 0.03%
1,722
– –
SLF icon
135
Sun Life Financial
SLF
$45.4B
$41K 0.03%
1,250
– –
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$40K 0.03%
730
+3
+0.4% +$162
CPK icon
137
Chesapeake Utilities
CPK
$3.21B
$39K 0.03%
646
+3
+0.5% +$193
HAL icon
138
Halliburton
HAL
$26.6B
$39K 0.03%
860
-35
-4% -$1.53K
TFC icon
139
Truist Financial
TFC
$64B
$39K 0.03%
1,032
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38K 0.03%
561
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$38K 0.03%
300
-2,000
-87% -$248K
WFC icon
142
Wells Fargo
WFC
$264B
$38K 0.03%
859
+103
+14% +$4.93K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.03%
1,179
– –
EXC icon
144
Exelon
EXC
$47B
$35K 0.03%
1,476
-1,402
-49% -$35.2K
GILD icon
145
Gilead Sciences
GILD
$165B
$35K 0.03%
440
– –
GSK icon
146
GSK
GSK
$106B
$31K 0.03%
574
– –
GGP
147
DELISTED
GGP Inc.
GGP
$31K 0.03%
1,113
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
$28K 0.02%
916
– –
UVSP icon
149
Univest Financial
UVSP
$1.18B
$28K 0.02%
1,220
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.02%
310
+1
+0.3% +$86
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 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.