We are live on ! Find out more
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
+62.83%
5 Year Est. Return
+80.12%
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 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$49K 0.02%
2,944
– –
XOM icon
127
ExxonMobil
XOM
$634B
$48K 0.02%
707
+7
+1% +$549
BP icon
128
BP
BP
$107B
$47K 0.02%
1,290
-19
-1% -$759
GCBC icon
129
Greene County Bancorp
GCBC
$589M
$47K 0.02%
3,012
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$46K 0.02%
690
+2
+0.3% +$148
LUV icon
131
Southwest Airlines
LUV
$23B
$46K 0.02%
+1,000
New +$53.1K
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$44K 0.02%
3,383
– –
IBM icon
133
IBM
IBM
$224B
$43K 0.02%
396
+5
+1% +$600
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40K 0.02%
584
+3
+0.5% +$219
BHC icon
135
Bausch Health
BHC
$2.34B
$39K 0.02%
2,105
– –
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$38K 0.02%
2,157
+43
+2% +$766
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$38K 0.02%
+1,232
New +$44.3K
DD icon
138
DuPont de Nemours
DD
$19.2B
$36K 0.02%
263
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$36K 0.02%
407
– –
UFI icon
140
UNIFI
UFI
$134M
$35K 0.02%
1,530
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.02%
355
+2
+0.6% +$209
CL icon
142
Colgate-Palmolive
CL
$74.4B
$33K 0.02%
549
+3
+0.5% +$188
HAL icon
143
Halliburton
HAL
$26.6B
$33K 0.02%
1,236
-116
-9% -$3.91K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$33K 0.02%
344
– –
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.72B
$32K 0.02%
1,353
+8
+0.6% +$203
VDE icon
146
Vanguard Energy ETF
VDE
$9.74B
$31K 0.02%
397
+2
+0.5% +$183
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$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
$433M
$30K 0.02%
1,587
-1,800
-53% -$36.8K
4 5
6
7 8

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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 Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.