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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
126
Greene County Bancorp
GCBC
$589M
$51K 0.02%
3,012
– –
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$51K 0.02%
200
– –
HELE icon
128
Helen of Troy
HELE
$693M
$49K 0.02%
500
– –
HYI
129
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$49K 0.02%
3,383
– –
UFI icon
130
UNIFI
UFI
$134M
$49K 0.02%
1,530
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.02%
469
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46K 0.02%
581
+7
+1% +$567
DUK icon
133
Duke Energy
DUK
$97.3B
$45K 0.02%
563
+7
+1% +$538
PEP icon
134
PepsiCo
PEP
$190B
$45K 0.02%
414
-298
-42% -$30.8K
DD icon
135
DuPont de Nemours
DD
$19.2B
$44K 0.02%
263
– –
CSCO icon
136
Cisco
CSCO
$479B
$43K 0.02%
1,008
+3
+0.3% +$131
VDE icon
137
Vanguard Energy ETF
VDE
$9.74B
$41K 0.02%
392
– –
FMI
138
DELISTED
Foundation Medicine, Inc.
FMI
$41K 0.02%
300
– –
BHC icon
139
Bausch Health
BHC
$2.34B
$40K 0.02%
1,704
+464
+37% +$9.59K
TFC icon
140
Truist Financial
TFC
$64B
$40K 0.02%
784
-248
-24% -$13.2K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.5B
$39K 0.02%
3,564
+18
+0.5% +$194
AGNC icon
142
AGNC Investment
AGNC
$12.9B
$38K 0.02%
2,035
+57
+3% +$1.08K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.77B
$38K 0.02%
343
– –
INTF icon
144
iShares International Equity Factor ETF
INTF
$3.72B
$37K 0.02%
1,345
+10
+0.7% +$291
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.02%
1,377
– –
CELG
146
DELISTED
Celgene Corp
CELG
$37K 0.02%
465
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$35K 0.02%
542
+4
+0.7% +$262
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$33K 0.02%
445
+4
+0.9% +$298
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$31K 0.02%
436
+2
+0.5% +$152
CVX icon
150
Chevron
CVX
$366B
$31K 0.02%
243
+2
+0.8% +$248
4 5
6
7 8

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.