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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.79%
2 Healthcare 10.4%
3 Technology 0.86%
4 Consumer Discretionary 0.66%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$114B
$54K 0.03%
1,309
-19
-1% -$795
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$54K 0.03%
688
+6
+0.9% +$507
GCBC icon
128
Greene County Bancorp
GCBC
$587M
$50K 0.02%
3,012
– –
HAL icon
129
Halliburton
HAL
$27.3B
$49K 0.02%
1,352
+5
+0.4% +$207
DUK icon
130
Duke Energy
DUK
$88.4B
$48K 0.02%
570
+7
+1% +$566
HYI
131
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
$48K 0.02%
3,383
– –
PEP icon
132
PepsiCo
PEP
$176B
$48K 0.02%
417
+3
+0.7% +$340
IBM icon
133
IBM
IBM
$212B
$47K 0.02%
391
+4
+1% +$559
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K 0.02%
581
– –
UFI icon
135
UNIFI
UFI
$123M
$41K 0.02%
1,530
– –
DD icon
136
DuPont de Nemours
DD
$17.8B
$40K 0.02%
263
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$22.5B
$40K 0.02%
407
-62
-13% -$6.22K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$40K 0.02%
3,576
+12
+0.3% +$136
TFC icon
139
Truist Financial
TFC
$58.2B
$39K 0.02%
784
– –
AGNC icon
140
AGNC Investment
AGNC
$11.4B
$38K 0.02%
2,114
+79
+4% +$1.51K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.8B
$38K 0.02%
344
+1
+0.3% +$118
VDE icon
142
Vanguard Energy ETF
VDE
$10.5B
$38K 0.02%
395
+3
+0.8% +$311
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.02%
353
+70
+25% +$7.53K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.02%
1,377
– –
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.73B
$35K 0.02%
1,345
– –
CELG
146
DELISTED
Celgene Corp
CELG
$35K 0.02%
465
– –
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$35K 0.02%
200
– –
CL icon
148
Colgate-Palmolive
CL
$68.6B
$33K 0.02%
546
+4
+0.7% +$266
VT icon
149
Vanguard Total World Stock ETF
VT
$81.7B
$32K 0.02%
447
+2
+0.4% +$151
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$32K 0.02%
1,172
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.