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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Healthcare 7.19%
3 Technology 1.85%
4 Financials 1.43%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
151
UNIFI
UFI
$123M
$35K 0.03%
1,530
– –
HAL icon
152
Halliburton
HAL
$27.3B
$33K 0.03%
930
-40
-4% -$1.3K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.03%
1,179
– –
GILD icon
154
Gilead Sciences
GILD
$187B
$31K 0.03%
340
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$22.5B
$28K 0.03%
338
-1,643
-83% -$125K
GSK icon
156
GSK
GSK
$98.7B
$28K 0.03%
560
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$78.8B
$26K 0.02%
912
+4
+0.4% +$110
SO icon
158
Southern Company
SO
$95.3B
$26K 0.02%
497
– –
EUMV
159
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$26K 0.02%
+1,125
New +$25.6K
NPBC
160
DELISTED
NATL PENN BANCSHARES INC
NPBC
$26K 0.02%
2,446
-775
-24% -$8.81K
PM icon
161
Philip Morris
PM
$297B
$25K 0.02%
250
– –
UVSP icon
162
Univest Financial
UVSP
$1.16B
$24K 0.02%
1,220
– –
STZ icon
163
Constellation Brands
STZ
$19.4B
$21K 0.02%
141
– –
STMP
164
DELISTED
Stamps.com, Inc.
STMP
$21K 0.02%
200
– –
UGL icon
165
ProShares Ultra Gold
UGL
$848M
$20K 0.02%
2,000
– –
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$19K 0.02%
+1,429
New +$17.9K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$18K 0.02%
447
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$18K 0.02%
348
– –
NEE icon
169
NextEra Energy
NEE
$159B
$18K 0.02%
600
– –
PBI icon
170
Pitney Bowes
PBI
$2.25B
$18K 0.02%
815
+8
+1% +$152
PDM
171
Piedmont Realty Trust
PDM
$1.15B
$18K 0.02%
862
– –
TRV icon
172
Travelers Companies
TRV
$75.7B
$17K 0.02%
144
– –
CERN
173
DELISTED
Cerner Corp
CERN
$17K 0.02%
312
+36
+13% +$1.96K
HPE icon
174
Hewlett Packard
HPE
$83.6B
$16K 0.01%
1,554
+5
+0.3% +$42
KR icon
175
Kroger
KR
$34.7B
$16K 0.01%
426
– –
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.