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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$45.4B
$70K 0.05%
1,912
– –
PPL
127
PPL Corp
PPL
$26.7B
$68K 0.05%
1,816
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.3B
$66K 0.04%
+474
New +$65.4K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.65B
$66K 0.04%
839
+8
+1% +$624
HAL icon
130
Halliburton
HAL
$26.6B
$65K 0.04%
1,323
+603
+84% +$32.4K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61K 0.04%
1,200
+2
+0.2% +$102
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$61K 0.04%
1,216
-34
-3% -$1.71K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$60K 0.04%
+1,199
New +$60.3K
NWBI icon
134
Northwest Bancshares
NWBI
$2.28B
$59K 0.04%
3,500
– –
BFIN
135
DELISTED
BankFinancial
BFIN
$58K 0.04%
4,016
+16
+0.4% +$231
MCD icon
136
McDonald's
MCD
$195B
$57K 0.04%
+438
New +$55K
BA icon
137
Boeing
BA
$185B
$56K 0.04%
314
-286
-48% -$48.7K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$56K 0.04%
371
+1
+0.3% +$156
HST icon
139
Host Hotels & Resorts
HST
$16B
$55K 0.04%
2,971
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.04%
575
+276
+92% +$25K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$52K 0.04%
1,713
+1,172
+217% +$35K
HRL icon
142
Hormel Foods
HRL
$13.8B
$52K 0.04%
1,500
– –
HYI
143
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$52K 0.04%
3,383
– –
WFC icon
144
Wells Fargo
WFC
$264B
$48K 0.03%
865
+3
+0.3% +$170
HELE icon
145
Helen of Troy
HELE
$693M
$47K 0.03%
+500
New +$47.2K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$47K 0.03%
674
-88
-12% -$6.13K
INTC icon
147
Intel
INTC
$513B
$47K 0.03%
1,304
+904
+226% +$32.7K
IP icon
148
International Paper
IP
$22B
$47K 0.03%
972
– –
TFC icon
149
Truist Financial
TFC
$64B
$46K 0.03%
1,032
– –
CPK icon
150
Chesapeake Utilities
CPK
$3.21B
$45K 0.03%
652
+3
+0.5% +$200
4 5
6
7 8

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SWM
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MFM
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ACM
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FAC
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KM
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.