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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Healthcare 7.91%
3 Technology 1.25%
4 Financials 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$912B
$45K 0.03%
+517
New +$45.6K
DUK icon
152
Duke Energy
DUK
$88.4B
$44K 0.03%
+534
New +$42.4K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$44K 0.03%
1,722
– –
DFE icon
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$43K 0.03%
735
– –
META icon
155
Meta Platforms (Facebook)
META
$1.91T
$43K 0.03%
300
– –
UFI icon
156
UNIFI
UFI
$123M
$43K 0.03%
1,530
– –
FLG
157
Flagstar Bank National Association
FLG
$5.13B
$42K 0.03%
1,011
+11
+1% +$496
DD
158
DELISTED
Du Pont De Nemours E I
DD
$41K 0.03%
+516
New +$40.1K
CL icon
159
Colgate-Palmolive
CL
$68.6B
$39K 0.03%
+527
New +$36.9K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$39K 0.03%
565
– –
CSCO icon
161
Cisco
CSCO
$421B
$38K 0.03%
1,119
-264
-19% -$8.56K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.03%
1,179
+234
+25% +$7.64K
VDE icon
163
Vanguard Energy ETF
VDE
$10.5B
$37K 0.02%
+384
New +$38.4K
AGNC icon
164
AGNC Investment
AGNC
$11.4B
$35K 0.02%
1,779
+50
+3% +$964
GCBC icon
165
Greene County Bancorp
GCBC
$587M
$35K 0.02%
3,012
– –
UVSP icon
166
Univest Financial
UVSP
$1.16B
$32K 0.02%
1,220
– –
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$31K 0.02%
785
-247
-24% -$9.96K
CELG
168
DELISTED
Celgene Corp
CELG
$31K 0.02%
250
+150
+150% +$18K
GSK icon
169
GSK
GSK
$98.7B
$30K 0.02%
574
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$78.8B
$30K 0.02%
924
+4
+0.4% +$128
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$29K 0.02%
1,625
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$29K 0.02%
338
– –
PM icon
173
Philip Morris
PM
$297B
$28K 0.02%
250
– –
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$27K 0.02%
+425
New +$25.5K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$27K 0.02%
619
– –
5 6
7
8 9

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SWM
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TVMC
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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 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.