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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Healthcare 12.53%
3 Technology 0.69%
4 Consumer Discretionary 0.64%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$15.4B
$49K 0.02%
2,944
– –
XOM icon
127
ExxonMobil
XOM
$660B
$48K 0.02%
707
+7
+1% +$549
BP icon
128
BP
BP
$114B
$47K 0.02%
1,290
-19
-1% -$759
GCBC icon
129
Greene County Bancorp
GCBC
$587M
$47K 0.02%
3,012
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$46K 0.02%
690
+2
+0.3% +$148
LUV icon
131
Southwest Airlines
LUV
$20.9B
$46K 0.02%
+1,000
New +$53.1K
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
$44K 0.02%
3,383
– –
IBM icon
133
IBM
IBM
$212B
$43K 0.02%
396
+5
+1% +$600
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$40K 0.02%
584
+3
+0.5% +$219
BHC icon
135
Bausch Health
BHC
$2.13B
$39K 0.02%
2,105
– –
AGNC icon
136
AGNC Investment
AGNC
$11.4B
$38K 0.02%
2,157
+43
+2% +$766
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$38K 0.02%
+1,232
New +$44.3K
DD icon
138
DuPont de Nemours
DD
$17.8B
$36K 0.02%
263
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$22.5B
$36K 0.02%
407
– –
UFI icon
140
UNIFI
UFI
$123M
$35K 0.02%
1,530
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.02%
355
+2
+0.6% +$209
CL icon
142
Colgate-Palmolive
CL
$68.6B
$33K 0.02%
549
+3
+0.5% +$188
HAL icon
143
Halliburton
HAL
$27.3B
$33K 0.02%
1,236
-116
-9% -$3.91K
IBB icon
144
iShares Biotechnology ETF
IBB
$10.8B
$33K 0.02%
344
– –
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.73B
$32K 0.02%
1,353
+8
+0.6% +$203
VDE icon
146
Vanguard Energy ETF
VDE
$10.5B
$31K 0.02%
397
+2
+0.5% +$183
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$31K 0.02%
1,172
– –
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.02%
1,377
– –
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$31K 0.02%
200
– –
HPI
150
John Hancock Preferred Income Fund
HPI
$383M
$30K 0.02%
1,587
-1,800
-53% -$36.8K
4 5
6
7 8

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.