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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
126
Helen of Troy
HELE
$693M
$58K 0.03%
445
– –
BHC icon
127
Bausch Health
BHC
$2.34B
$55K 0.02%
2,164
– –
HST icon
128
Host Hotels & Resorts
HST
$16B
$54K 0.02%
2,944
– –
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$54K 0.02%
952
-40
-4% -$2.23K
IBM icon
130
IBM
IBM
$224B
$53K 0.02%
404
+2
+0.5% +$263
BP icon
131
BP
BP
$107B
$52K 0.02%
1,271
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$52K 0.02%
587
+6
+1% +$530
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$52K 0.02%
696
+2
+0.3% +$148
HYI
134
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$51K 0.02%
3,383
– –
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$49K 0.02%
453
+2
+0.4% +$231
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K 0.02%
592
+8
+1% +$631
GCBC icon
137
Greene County Bancorp
GCBC
$589M
$44K 0.02%
3,012
– –
CSCO icon
138
Cisco
CSCO
$479B
$41K 0.02%
753
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.02%
407
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$40K 0.02%
556
+3
+0.5% +$213
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$40K 0.02%
1,232
– –
XOM icon
142
ExxonMobil
XOM
$634B
$40K 0.02%
521
-193
-27% -$14.9K
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$39K 0.02%
2,289
+66
+3% +$1.15K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$38K 0.02%
344
– –
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.72B
$36K 0.02%
1,370
+17
+1% +$446
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$35K 0.02%
1,172
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$31K 0.01%
445
+2
+0.5% +$139
CVX icon
148
Chevron
CVX
$366B
$31K 0.01%
250
– –
EFL
149
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$30K 0.01%
3,200
– –
HAL icon
150
Halliburton
HAL
$26.6B
$29K 0.01%
1,254
+10
+0.8% +$260
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.