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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.02%
468
+1
+0.2% +$92
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44K 0.02%
571
– –
AGNC icon
153
AGNC Investment
AGNC
$12.9B
$41K 0.02%
1,873
+47
+3% +$1K
STMP
154
DELISTED
Stamps.com, Inc.
STMP
$41K 0.02%
200
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
532
+2
+0.4% +$144
CSCO icon
156
Cisco
CSCO
$479B
$39K 0.02%
1,152
+205
+22% +$6.53K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.9B
$39K 0.02%
1,293
+646
+100% +$19.2K
UVSP icon
158
Univest Financial
UVSP
$1.18B
$39K 0.02%
1,220
– –
EWH icon
159
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38K 0.02%
1,534
+767
+100% +$18.6K
VAW icon
160
Vanguard Materials ETF
VAW
$3.13B
$38K 0.02%
295
+147
+99% +$18.3K
VDE icon
161
Vanguard Energy ETF
VDE
$9.74B
$36K 0.02%
386
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$36K 0.02%
500
+250
+100% +$17.2K
CELG
163
DELISTED
Celgene Corp
CELG
$36K 0.02%
250
– –
NEO icon
164
NeoGenomics
NEO
$2.13B
$35K 0.02%
3,120
+1,560
+100% +$15.2K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.5B
$35K 0.02%
3,516
+18
+0.5% +$177
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$34K 0.02%
531
+6
+1% +$372
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.02%
1,179
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
$32K 0.02%
884
-72
-8% -$2.54K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$31K 0.02%
427
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30K 0.02%
628
– –
LDUR icon
171
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K 0.02%
298
+2
+0.7% +$202
WTMF icon
172
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$30K 0.02%
785
– –
GSK icon
173
GSK
GSK
$106B
$29K 0.02%
574
– –
CERN
174
DELISTED
Cerner Corp
CERN
$29K 0.02%
413
+11
+3% +$730
CVX icon
175
Chevron
CVX
$366B
$28K 0.02%
236
+2
+0.9% +$218
5 6
7
8 9

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.