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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
+305
New +$15.4K
CMI icon
152
Cummins
CMI
$88.7B
$11K 0.01%
+100
New +$12.4K
CVV icon
153
CVD Equipment Corp
CVV
$56.8M
$11K 0.01%
1,000
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$11K 0.01%
122
– –
SBUX icon
155
Starbucks
SBUX
$120B
$11K 0.01%
+200
New +$11.2K
CELG
156
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
– –
AZN icon
157
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
LEMB icon
158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$10K 0.01%
250
– –
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
195
– –
COR icon
160
Cencora
COR
$61.2B
$9K 0.01%
100
-461
-82% -$48.4K
FDX icon
161
FedEx
FDX
$75.4B
$9K 0.01%
60
– –
GM icon
162
General Motors
GM
$76.8B
$9K 0.01%
+304
New +$9.31K
IAT icon
163
iShares US Regional Banks ETF
IAT
$681M
$9K 0.01%
280
– –
MFC icon
164
Manulife Financial
MFC
$73.5B
$9K 0.01%
595
-336
-36% -$5.64K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K 0.01%
726
+3
+0.4% +$42
KSU
166
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
– –
NPI
167
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K 0.01%
674
+11
+2% +$146
BCS icon
168
Barclays
BCS
$94.1B
$8K 0.01%
+595
New +$9.15K
EMN icon
169
Eastman Chemical
EMN
$8.42B
$8K 0.01%
120
– –
EOG icon
170
EOG Resources
EOG
$70.7B
$8K 0.01%
113
– –
MET icon
171
MetLife
MET
$62.1B
$8K 0.01%
202
+54
+36% +$2.52K
VTRS icon
172
Viatris
VTRS
$18.9B
$8K 0.01%
200
– –
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
$8K 0.01%
4
– –
JNJ icon
174
Johnson & Johnson
JNJ
$625B
$7K 0.01%
80
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$7K 0.01%
173
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.