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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$63K 0.03%
841
+5
+0.6% +$365
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61K 0.03%
1,207
+4
+0.3% +$204
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$61K 0.03%
3,386
– –
HAL icon
129
Halliburton
HAL
$26.6B
$61K 0.03%
1,333
+5
+0.4% +$209
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$60K 0.03%
1,713
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.7B
$60K 0.03%
1,151
-71
-6% -$3.64K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$58K 0.03%
655
+3
+0.5% +$264
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$57K 0.03%
1,000
+500
+100% +$27.1K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$55K 0.03%
1,781
+890
+100% +$27K
UFI icon
135
UNIFI
UFI
$134M
$55K 0.03%
1,530
– –
WFC icon
136
Wells Fargo
WFC
$264B
$54K 0.03%
972
+4
+0.4% +$213
HYI
137
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$53K 0.03%
3,383
– –
IP icon
138
International Paper
IP
$22B
$52K 0.03%
972
– –
CPK icon
139
Chesapeake Utilities
CPK
$3.21B
$51K 0.03%
658
+3
+0.5% +$235
MDT icon
140
Medtronic
MDT
$112B
$51K 0.03%
+650
New +$54K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$51K 0.03%
300
– –
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$51K 0.03%
373
+1
+0.3% +$125
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50K 0.03%
678
+2
+0.3% +$140
INTC icon
144
Intel
INTC
$513B
$50K 0.03%
1,318
+8
+0.6% +$284
HELE icon
145
Helen of Troy
HELE
$693M
$48K 0.03%
500
– –
TFC icon
146
Truist Financial
TFC
$64B
$48K 0.03%
1,032
– –
DD icon
147
DuPont de Nemours
DD
$19.2B
$46K 0.03%
+263
New +$43.9K
DUK icon
148
Duke Energy
DUK
$97.3B
$46K 0.03%
544
+5
+0.9% +$428
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$46K 0.03%
1,722
– –
GCBC icon
150
Greene County Bancorp
GCBC
$589M
$45K 0.02%
3,012
– –
4 5
6
7 8

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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.