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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$58K 0.04%
630
+113
+22% +$9.75K
MSFT icon
127
Microsoft
MSFT
$3.71T
$58K 0.04%
836
-901
-52% -$61.9K
HAL icon
128
Halliburton
HAL
$26.6B
$57K 0.04%
1,328
+5
+0.4% +$230
SLF icon
129
Sun Life Financial
SLF
$45.4B
$57K 0.04%
1,602
-310
-16% -$10.7K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$57K 0.04%
652
+314
+93% +$27.4K
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$56K 0.04%
1,713
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$56K 0.04%
546
+297
+119% +$29.3K
WFC icon
133
Wells Fargo
WFC
$264B
$54K 0.03%
968
+103
+12% +$5.52K
HYI
134
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$52K 0.03%
3,383
– –
IP icon
135
International Paper
IP
$22B
$52K 0.03%
972
– –
CPK icon
136
Chesapeake Utilities
CPK
$3.21B
$49K 0.03%
655
+3
+0.5% +$219
HELE icon
137
Helen of Troy
HELE
$693M
$47K 0.03%
500
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$47K 0.03%
676
+2
+0.3% +$138
TFC icon
139
Truist Financial
TFC
$64B
$47K 0.03%
1,032
– –
UFI icon
140
UNIFI
UFI
$134M
$47K 0.03%
1,530
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$47K 0.03%
372
+1
+0.3% +$137
DUK icon
142
Duke Energy
DUK
$97.3B
$45K 0.03%
539
+5
+0.9% +$420
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$45K 0.03%
300
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$45K 0.03%
1,722
– –
INTC icon
145
Intel
INTC
$513B
$44K 0.03%
1,310
+6
+0.5% +$215
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.03%
467
-108
-19% -$9.93K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$42K 0.03%
571
+6
+1% +$438
DD
148
DELISTED
Du Pont De Nemours E I
DD
$42K 0.03%
519
+3
+0.6% +$240
GCBC icon
149
Greene County Bancorp
GCBC
$589M
$41K 0.03%
3,012
– –
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$39K 0.02%
1,826
+47
+3% +$977
4 5
6
7 8

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.