We are live on ! Find out more
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
+62.11%
5 Year Est. Return
+79.32%
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 Miscellaneous 87.38%
2 Healthcare 6.86%
3 Technology 1.43%
4 Consumer Discretionary 0.88%
5 Financials 0.86%
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
$7.76B
$48K 0.04%
762
– –
KEY icon
127
KeyCorp
KEY
$22B
$48K 0.04%
+3,910
New +$46.8K
HST icon
128
Host Hotels & Resorts
HST
$15.4B
$46K 0.04%
2,971
– –
UFI icon
129
UNIFI
UFI
$123M
$45K 0.04%
1,530
– –
CSCO icon
130
Cisco
CSCO
$421B
$44K 0.04%
1,376
-3,528
-72% -$109K
IP icon
131
International Paper
IP
$18.5B
$44K 0.04%
972
-319
-25% -$14.1K
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$43K 0.04%
1,032
-37
-3% -$1.54K
FLG
133
Flagstar Bank National Association
FLG
$5.13B
$43K 0.04%
1,000
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$42K 0.03%
1,722
– –
SLF icon
135
Sun Life Financial
SLF
$44.4B
$41K 0.03%
1,250
– –
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$40K 0.03%
730
+3
+0.4% +$162
CPK icon
137
Chesapeake Utilities
CPK
$3.1B
$39K 0.03%
646
+3
+0.5% +$193
HAL icon
138
Halliburton
HAL
$27.3B
$39K 0.03%
860
-35
-4% -$1.53K
TFC icon
139
Truist Financial
TFC
$58.2B
$39K 0.03%
1,032
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38K 0.03%
561
– –
META icon
141
Meta Platforms (Facebook)
META
$1.91T
$38K 0.03%
300
-2,000
-87% -$248K
WFC icon
142
Wells Fargo
WFC
$251B
$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
$41.6B
$35K 0.03%
1,476
-1,402
-49% -$35.2K
GILD icon
145
Gilead Sciences
GILD
$187B
$35K 0.03%
440
– –
GSK icon
146
GSK
GSK
$98.7B
$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
$78.8B
$28K 0.02%
916
– –
UVSP icon
149
Univest Financial
UVSP
$1.16B
$28K 0.02%
1,220
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$22.5B
$27K 0.02%
310
+1
+0.3% +$86
4 5
6
7 8

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • 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.