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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$55K 0.04%
820
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K 0.04%
762
– –
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.04%
5,700
– –
HRL icon
129
Hormel Foods
HRL
$13.8B
$52K 0.04%
+1,500
New +$54.2K
IAU icon
130
iShares Gold Trust
IAU
$67.5B
$52K 0.04%
2,348
– –
HYI
131
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$51K 0.04%
3,383
– –
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$50K 0.04%
1,351
-521
-28% -$19.4K
LH icon
133
Labcorp
LH
$25.9B
$50K 0.04%
452
– –
UFI icon
134
UNIFI
UFI
$134M
$50K 0.04%
1,530
– –
IP icon
135
International Paper
IP
$22B
$49K 0.04%
972
– –
TFC icon
136
Truist Financial
TFC
$64B
$49K 0.04%
1,032
– –
WFC icon
137
Wells Fargo
WFC
$264B
$48K 0.04%
862
+3
+0.3% +$151
FLG
138
Flagstar Bank National Association
FLG
$5.82B
$48K 0.04%
1,000
– –
CPK icon
139
Chesapeake Utilities
CPK
$3.21B
$43K 0.03%
649
+3
+0.5% +$192
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$43K 0.03%
1,032
– –
CSCO icon
141
Cisco
CSCO
$479B
$42K 0.03%
1,383
+7
+0.5% +$213
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K 0.03%
1,722
– –
DFE icon
143
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$40K 0.03%
735
+5
+0.7% +$267
HAL icon
144
Halliburton
HAL
$26.6B
$39K 0.03%
720
-140
-16% -$6.98K
UVSP icon
145
Univest Financial
UVSP
$1.18B
$38K 0.03%
1,220
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36K 0.03%
565
+4
+0.7% +$258
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$35K 0.03%
300
– –
GCBC icon
148
Greene County Bancorp
GCBC
$589M
$34K 0.03%
3,012
+12
+0.4% +$117
GILD icon
149
Gilead Sciences
GILD
$165B
$32K 0.03%
440
– –
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$31K 0.02%
+1,729
New +$32.8K
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 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.