We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.02%
945
-234
-20% -$7.14K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29K 0.02%
+338
New +$29.4K
GSK icon
153
GSK
GSK
$106B
$28K 0.02%
574
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$28K 0.02%
920
+4
+0.4% +$121
GGP
155
DELISTED
GGP Inc.
GGP
$28K 0.02%
1,113
– –
CVX icon
156
Chevron
CVX
$366B
$27K 0.02%
229
+2
+0.9% +$218
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.02%
299
-11
-4% -$947
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$25K 0.02%
619
+163
+36% +$6.6K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$25K 0.02%
+1,625
New +$27.2K
SO icon
160
Southern Company
SO
$107B
$24K 0.02%
497
– –
PM icon
161
Philip Morris
PM
$295B
$23K 0.02%
250
– –
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$23K 0.02%
200
– –
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$22K 0.02%
415
+5
+1% +$291
PFG icon
164
Principal Financial Group
PFG
$24.3B
$22K 0.02%
378
– –
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$21K 0.02%
1,488
+20
+1% +$278
HPE icon
166
Hewlett Packard
HPE
$70.5B
$21K 0.02%
1,567
+3
+0.2% +$40
NEE icon
167
NextEra Energy
NEE
$177B
$18K 0.01%
600
– –
PDM
168
Piedmont Realty Trust
PDM
$1.19B
$18K 0.01%
862
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$18K 0.01%
144
– –
MO icon
170
Altria Group
MO
$114B
$17K 0.01%
250
– –
UGL icon
171
ProShares Ultra Gold
UGL
$740M
$17K 0.01%
2,000
– –
CERN
172
DELISTED
Cerner Corp
CERN
$17K 0.01%
354
+15
+4% +$796
QUAD icon
173
Quad
QUAD
$525M
$16K 0.01%
578
+7
+1% +$181
VYX icon
174
NCR Voyix
VYX
$1.14B
$16K 0.01%
652
– –
BND icon
175
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
185
– –
5 6
7
8 9

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.