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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
– –
-1,083
Closed -$10K
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-125
Closed -$5K
FDMO icon
128
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-54
Closed -$2K
FDX icon
129
FedEx
FDX
$75.4B
– –
-60
Closed -$9K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-197
Closed -$10K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-5,674
Closed -$107K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-3,374
Closed -$104K
FRA icon
133
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-1,747
Closed -$22K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-527
Closed -$15K
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-52
Closed -$2K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,036
Closed -$66K
GCBC icon
137
Greene County Bancorp
GCBC
$589M
– –
-3,012
Closed -$41K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1
Closed –
GE icon
139
GE Aerospace
GE
$384B
– –
-1,287
Closed -$57K
GILD icon
140
Gilead Sciences
GILD
$165B
– –
-240
Closed -$15K
GLW icon
141
Corning
GLW
$143B
– –
-1,868
Closed -$53K
GOOS
142
Canada Goose Holdings
GOOS
$856M
– –
-211
Closed -$9K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-74
Closed -$2K
GSK icon
144
GSK
GSK
$106B
– –
-80
Closed -$4K
HAL icon
145
Halliburton
HAL
$26.6B
– –
-1,265
Closed -$24K
HD icon
146
Home Depot
HD
$355B
– –
-317
Closed -$74K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-368
Closed -$11K
HELE icon
148
Helen of Troy
HELE
$693M
– –
-445
Closed -$70K
HST icon
149
Host Hotels & Resorts
HST
$16B
– –
-2,944
Closed -$51K
HSY icon
150
Hershey
HSY
$36.6B
– –
-100
Closed -$15K
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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MC
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Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.