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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
530
+3
+0.6% +$223
UVSP icon
152
Univest Financial
UVSP
$1.18B
$37K 0.02%
1,220
– –
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,179
– –
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$34K 0.02%
525
+104
+25% +$6.23K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$479M
$34K 0.02%
+538
New +$32.3K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.5B
$34K 0.02%
+3,498
New +$33.4K
VDE icon
157
Vanguard Energy ETF
VDE
$9.74B
$34K 0.02%
386
+2
+0.5% +$185
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$33K 0.02%
956
+32
+3% +$1.08K
CELG
159
DELISTED
Celgene Corp
CELG
$32K 0.02%
250
– –
GSK icon
160
GSK
GSK
$106B
$31K 0.02%
574
– –
WTMF icon
161
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$31K 0.02%
785
– –
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$31K 0.02%
200
– –
CSCO icon
163
Cisco
CSCO
$479B
$30K 0.02%
947
-172
-15% -$5.6K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K 0.02%
296
-771
-72% -$77.8K
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$29K 0.02%
427
+2
+0.5% +$131
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$29K 0.02%
628
+9
+1% +$406
PM icon
167
Philip Morris
PM
$295B
$29K 0.02%
250
– –
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$28K 0.02%
1,620
– –
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$27K 0.02%
+891
New +$27K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$27K 0.02%
+500
New +$26.7K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$41.2B
$27K 0.02%
806
-1,698
-68% -$52.6K
CERN
172
DELISTED
Cerner Corp
CERN
$27K 0.02%
402
+14
+4% +$895
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$26K 0.02%
1,625
– –
WOR icon
174
Worthington Enterprises
WOR
$2.86B
$26K 0.02%
839
+4
+0.5% +$107
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
319
+1
+0.3% +$82
5 6
7
8 9

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TVMC
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MFM
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ACM
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FAC
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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.