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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$53K 0.03%
1,003
-80
-7% -$4.43K
BP icon
127
BP
BP
$107B
$51K 0.03%
1,345
-1,401
-51% -$52.8K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51K 0.03%
682
+2
+0.3% +$154
HYI
129
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$49K 0.03%
3,383
– –
CPK icon
130
Chesapeake Utilities
CPK
$3.21B
$47K 0.02%
663
+2
+0.3% +$142
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46K 0.02%
574
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$45K 0.02%
469
+1
+0.2% +$98
HELE icon
133
Helen of Troy
HELE
$693M
$44K 0.02%
500
– –
CSCO icon
134
Cisco
CSCO
$479B
$43K 0.02%
1,005
-151
-13% -$6.4K
DUK icon
135
Duke Energy
DUK
$97.3B
$43K 0.02%
556
+6
+1% +$464
DD icon
136
DuPont de Nemours
DD
$19.2B
$42K 0.02%
263
– –
CELG
137
DELISTED
Celgene Corp
CELG
$42K 0.02%
465
+215
+86% +$20.6K
AXP icon
138
American Express
AXP
$230B
$40K 0.02%
430
-1,034
-71% -$100K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$40K 0.02%
200
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
538
+3
+0.6% +$216
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.72B
$39K 0.02%
+1,335
New +$39.4K
PPG icon
142
PPG Industries
PPG
$26.6B
$39K 0.02%
352
-852
-71% -$98.4K
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$37K 0.02%
1,978
+55
+3% +$1.04K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$37K 0.02%
343
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$37K 0.02%
3,546
+18
+0.5% +$196
VDE icon
146
Vanguard Energy ETF
VDE
$9.74B
$36K 0.02%
392
+2
+0.5% +$194
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$34K 0.02%
434
– –
UVSP icon
148
Univest Financial
UVSP
$1.18B
$34K 0.02%
1,220
– –
MMM icon
149
3M
MMM
$94.3B
$33K 0.02%
182
-543
-75% -$108K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.02%
1,377
+415
+43% +$11.4K
4 5
6
7 8

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Asset Planning Services (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.