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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$57K 0.02%
593
+6
+1% +$546
GE icon
127
GE Aerospace
GE
$384B
$57K 0.02%
1,287
+1
+0.1% +$47
IBM icon
128
IBM
IBM
$224B
$57K 0.02%
407
+3
+0.7% +$405
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.02%
5,700
-4,636
-45% -$45K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.7B
$54K 0.02%
932
-20
-2% -$1.14K
GLW icon
131
Corning
GLW
$143B
$53K 0.02%
1,868
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$52K 0.02%
698
+2
+0.3% +$147
HST icon
133
Host Hotels & Resorts
HST
$16B
$51K 0.02%
2,944
– –
HYI
134
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$51K 0.02%
3,383
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K 0.02%
592
– –
BHC icon
136
Bausch Health
BHC
$2.34B
$47K 0.02%
2,164
– –
BP icon
137
BP
BP
$107B
$47K 0.02%
1,250
-21
-2% -$801
CL icon
138
Colgate-Palmolive
CL
$74.4B
$41K 0.02%
559
+3
+0.5% +$218
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.02%
407
– –
GCBC icon
140
Greene County Bancorp
GCBC
$589M
$41K 0.02%
3,012
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$41K 0.02%
454
+1
+0.2% +$94
COMT icon
142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$39K 0.02%
1,232
– –
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$38K 0.02%
2,357
+68
+3% +$1.12K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$38K 0.02%
1,172
– –
CSCO icon
145
Cisco
CSCO
$479B
$37K 0.02%
753
– –
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$280M
$37K 0.02%
+1,774
New +$36.7K
XOM icon
147
ExxonMobil
XOM
$634B
$37K 0.02%
527
+6
+1% +$434
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.72B
$35K 0.02%
1,370
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$35K 0.02%
595
-655
-52% -$38.9K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$34K 0.01%
344
– –
4 5
6
7 8

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TVMC
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MFM
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ACM
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FAC
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Asset Planning Services (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.