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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$37K 0.03%
727
+17
+2% +$956
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$37K 0.03%
561
+9
+2% +$595
GILD icon
153
Gilead Sciences
GILD
$165B
$37K 0.03%
440
+100
+29% +$8.88K
TFC icon
154
Truist Financial
TFC
$64B
$37K 0.03%
+1,032
New +$36.1K
WFC icon
155
Wells Fargo
WFC
$264B
$36K 0.03%
756
– –
AZN icon
156
AstraZeneca
AZN
$250B
$33K 0.03%
550
+400
+267% +$23.2K
GGP
157
DELISTED
GGP Inc.
GGP
$33K 0.03%
1,113
-700
-39% -$19.8K
GSK icon
158
GSK
GSK
$106B
$31K 0.03%
574
+14
+3% +$738
APA icon
159
APA Corp
APA
$13.2B
$28K 0.02%
+500
New +$27.2K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$27K 0.02%
916
+4
+0.4% +$116
SO icon
161
Southern Company
SO
$107B
$27K 0.02%
497
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.02%
309
-29
-9% -$2.39K
UVSP icon
163
Univest Financial
UVSP
$1.18B
$26K 0.02%
1,220
– –
PM icon
164
Philip Morris
PM
$295B
$25K 0.02%
250
– –
STZ icon
165
Constellation Brands
STZ
$23.2B
$23K 0.02%
141
– –
UGL icon
166
ProShares Ultra Gold
UGL
$740M
$23K 0.02%
2,000
– –
CLW icon
167
Clearwater Paper
CLW
$376M
$20K 0.02%
+300
New +$17.5K
NEE icon
168
NextEra Energy
NEE
$177B
$20K 0.02%
600
– –
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$19K 0.02%
1,449
+20
+1% +$264
PDM
170
Piedmont Realty Trust
PDM
$1.19B
$19K 0.02%
862
– –
CERN
171
DELISTED
Cerner Corp
CERN
$19K 0.02%
325
+13
+4% +$724
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18K 0.02%
456
+9
+2% +$357
HPE icon
173
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,559
+5
+0.3% +$51
MO icon
174
Altria Group
MO
$114B
$17K 0.01%
250
– –
TRV icon
175
Travelers Companies
TRV
$80.2B
$17K 0.01%
144
– –
5 6
7
8 9

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TVMC
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MFM
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.