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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$58K 0.03%
658
+3
+0.5% +$263
JPM icon
127
JPMorgan Chase
JPM
$950B
$56K 0.03%
526
-217
-29% -$22K
USB icon
128
US Bancorp
USB
$99.6B
$56K 0.03%
1,036
-193
-16% -$10.4K
UFI icon
129
UNIFI
UFI
$134M
$55K 0.03%
1,530
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$53K 0.03%
300
– –
CPK icon
131
Chesapeake Utilities
CPK
$3.21B
$52K 0.03%
661
+3
+0.5% +$242
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$52K 0.03%
680
+2
+0.3% +$151
HYI
133
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$51K 0.03%
3,383
– –
TFC icon
134
Truist Financial
TFC
$64B
$51K 0.03%
1,032
– –
GCBC icon
135
Greene County Bancorp
GCBC
$589M
$49K 0.03%
3,012
– –
HELE icon
136
Helen of Troy
HELE
$693M
$48K 0.02%
500
– –
DD icon
137
DuPont de Nemours
DD
$19.2B
$47K 0.02%
263
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$46K 0.02%
550
+6
+1% +$524
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.02%
468
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46K 0.02%
574
+3
+0.5% +$238
WFC icon
141
Wells Fargo
WFC
$264B
$46K 0.02%
755
-217
-22% -$12.3K
CSCO icon
142
Cisco
CSCO
$479B
$44K 0.02%
1,156
+4
+0.3% +$143
CL icon
143
Colgate-Palmolive
CL
$74.4B
$40K 0.02%
535
+3
+0.6% +$219
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$39K 0.02%
1,923
+50
+3% +$1.03K
VDE icon
145
Vanguard Energy ETF
VDE
$9.74B
$39K 0.02%
390
+4
+1% +$376
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$38K 0.02%
3,528
+12
+0.3% +$124
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$38K 0.02%
200
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$37K 0.02%
343
-404
-54% -$43.2K
UVSP icon
149
Univest Financial
UVSP
$1.18B
$34K 0.02%
1,220
– –
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$33K 0.02%
434
+7
+2% +$528
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 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.