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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
+10.4%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.69%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Healthcare 7%
3 Technology 0.75%
4 Consumer Discretionary 0.68%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$212B
$54K 0.03%
402
+6
+2% +$765
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.4B
$54K 0.03%
992
-30
-3% -$1.6K
BHC icon
128
Bausch Health
BHC
$2.13B
$53K 0.02%
2,164
+59
+3% +$1.41K
WMT icon
129
Walmart Inc
WMT
$857B
$53K 0.02%
1,629
– –
DUK icon
130
Duke Energy
DUK
$88.4B
$52K 0.02%
581
+6
+1% +$529
HELE icon
131
Helen of Troy
HELE
$667M
$52K 0.02%
445
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$51K 0.02%
694
+4
+0.6% +$296
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
5,700
-4,636
-45% -$41.1K
HYI
134
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
$50K 0.02%
3,383
– –
GCBC icon
135
Greene County Bancorp
GCBC
$587M
$46K 0.02%
3,012
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$45K 0.02%
584
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.43B
$45K 0.02%
1,448
-1,447
-50% -$44.6K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$41K 0.02%
1,232
– –
CSCO icon
139
Cisco
CSCO
$421B
$41K 0.02%
753
+113
+18% +$5.49K
AGNC icon
140
AGNC Investment
AGNC
$11.4B
$40K 0.02%
2,223
+66
+3% +$1.18K
DVY icon
141
iShares Select Dividend ETF
DVY
$22.5B
$40K 0.02%
407
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$39K 0.02%
355
– –
CL icon
143
Colgate-Palmolive
CL
$68.6B
$38K 0.02%
553
+4
+0.7% +$258
IBB icon
144
iShares Biotechnology ETF
IBB
$10.8B
$38K 0.02%
344
– –
HAL icon
145
Halliburton
HAL
$27.3B
$36K 0.02%
1,244
+8
+0.6% +$242
HPI
146
John Hancock Preferred Income Fund
HPI
$383M
$36K 0.02%
1,587
– –
INTF icon
147
iShares International Equity Factor ETF
INTF
$3.73B
$36K 0.02%
1,353
– –
VDE icon
148
Vanguard Energy ETF
VDE
$10.5B
$36K 0.02%
399
+2
+0.5% +$174
DD icon
149
DuPont de Nemours
DD
$17.8B
$35K 0.02%
263
– –
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,377
– –
4 5
6
7 8

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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 36 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.