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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
+3.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.61%
2 Healthcare 7.11%
3 Consumer Discretionary 1%
4 Technology 0.9%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$650B
$14K 0.01%
400
– –
AET
152
DELISTED
Aetna Inc
AET
$14K 0.01%
127
– –
LVS icon
153
Las Vegas Sands
LVS
$25.3B
$13K 0.01%
305
– –
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$215M
$13K 0.01%
1,047
+12
+1% +$154
SBUX icon
155
Starbucks
SBUX
$108B
$12K 0.01%
200
– –
VDE icon
156
Vanguard Energy ETF
VDE
$10.5B
$12K 0.01%
150
– –
CELG
157
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
EPAC icon
158
Enerpac Tool Group
EPAC
$1.83B
$11K 0.01%
1,000
– –
HPQ icon
159
HP
HPQ
$28.2B
$11K 0.01%
+900
New +$11.5K
VTRS icon
160
Viatris
VTRS
$20.5B
$11K 0.01%
200
– –
AZN icon
161
AstraZeneca
AZN
$258B
$10K 0.01%
150
– –
COR icon
162
Cencora
COR
$58.6B
$10K 0.01%
100
– –
CVV icon
163
CVD Equipment Corp
CVV
$30.6M
$10K 0.01%
1,000
– –
GM icon
164
General Motors
GM
$72.5B
$10K 0.01%
304
– –
IAT icon
165
iShares US Regional Banks ETF
IAT
$617M
$10K 0.01%
280
– –
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$10K 0.01%
250
– –
QUAD icon
167
Quad
QUAD
$485M
$10K 0.01%
+1,083
New +$11.6K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$17.2B
$10K 0.01%
729
+3
+0.4% +$41
NPI
169
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
688
+14
+2% +$191
CMI icon
170
Cummins
CMI
$72.3B
$9K 0.01%
100
– –
FDX icon
171
FedEx
FDX
$67.7B
$9K 0.01%
60
– –
MET icon
172
MetLife
MET
$62.1B
$9K 0.01%
202
– –
MYGN icon
173
Myriad Genetics
MYGN
$399M
$9K 0.01%
200
– –
EMN icon
174
Eastman Chemical
EMN
$7.66B
$8K 0.01%
120
– –
EOG icon
175
EOG Resources
EOG
$73.6B
$8K 0.01%
113
– –
5 6
7
8 9

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IFG
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SWM
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TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
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ACM
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FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.