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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.38%
2 Healthcare 6.86%
3 Technology 1.43%
4 Consumer Discretionary 0.88%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
151
Greene County Bancorp
GCBC
$587M
$25K 0.02%
3,000
-6,000
-67% -$50.2K
SO icon
152
Southern Company
SO
$95.3B
$25K 0.02%
497
– –
LVS icon
153
Las Vegas Sands
LVS
$25.3B
$24K 0.02%
410
+105
+34% +$5.41K
PM icon
154
Philip Morris
PM
$297B
$24K 0.02%
250
– –
AZN icon
155
AstraZeneca
AZN
$258B
$23K 0.02%
350
-200
-36% -$13.1K
CVX icon
156
Chevron
CVX
$401B
$23K 0.02%
227
-1,098
-83% -$112K
STZ icon
157
Constellation Brands
STZ
$19.4B
$23K 0.02%
141
– –
UGL icon
158
ProShares Ultra Gold
UGL
$848M
$22K 0.02%
2,000
– –
HPE icon
159
Hewlett Packard
HPE
$83.6B
$21K 0.02%
1,564
+5
+0.3% +$62
CERN
160
DELISTED
Cerner Corp
CERN
$21K 0.02%
339
+14
+4% +$884
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$20K 0.02%
1,468
+19
+1% +$257
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$19K 0.02%
456
– –
PDM
163
Piedmont Realty Trust
PDM
$1.15B
$19K 0.02%
862
– –
PFG icon
164
Principal Financial Group
PFG
$24.6B
$19K 0.02%
378
– –
STMP
165
DELISTED
Stamps.com, Inc.
STMP
$19K 0.02%
200
– –
NEE icon
166
NextEra Energy
NEE
$159B
$18K 0.02%
600
– –
BND icon
167
Vanguard Total Bond Market
BND
$160B
$16K 0.01%
185
– –
MO icon
168
Altria Group
MO
$115B
$16K 0.01%
250
– –
TRV icon
169
Travelers Companies
TRV
$75.7B
$16K 0.01%
144
– –
INTC icon
170
Intel
INTC
$650B
$15K 0.01%
400
-3,000
-88% -$106K
PBI icon
171
Pitney Bowes
PBI
$2.25B
$15K 0.01%
815
– –
QUAD icon
172
Quad
QUAD
$485M
$15K 0.01%
571
+6
+1% +$159
VDE icon
173
Vanguard Energy ETF
VDE
$10.5B
$15K 0.01%
150
– –
HPQ icon
174
HP
HPQ
$28.2B
$14K 0.01%
900
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$215M
$14K 0.01%
1,084
+12
+1% +$153
5 6
7
8 9

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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
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.