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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.6B
$33K 0.02%
876
-8
-0.9% -$299
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$32K 0.02%
635
+7
+1% +$345
TYME
153
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$32K 0.02%
5,000
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31K 0.02%
1,172
-550
-32% -$15.1K
CVX icon
155
Chevron
CVX
$366B
$30K 0.02%
238
+2
+0.8% +$237
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K 0.02%
299
+1
+0.3% +$101
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$29K 0.02%
738
-2,910
-80% -$106K
CERN
158
DELISTED
Cerner Corp
CERN
$29K 0.02%
426
+13
+3% +$898
PCN
159
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$28K 0.01%
1,620
– –
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$27K 0.01%
1,625
– –
SLF icon
161
Sun Life Financial
SLF
$45.4B
$27K 0.01%
662
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$79.8B
$26K 0.01%
354
+4
+1% +$291
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
962
-217
-18% -$5.89K
CELG
164
DELISTED
Celgene Corp
CELG
$26K 0.01%
250
– –
GSK icon
165
GSK
GSK
$106B
$25K 0.01%
574
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$24K 0.01%
340
– –
TROW icon
167
T. Rowe Price
TROW
$24.3B
$24K 0.01%
230
+1
+0.4% +$98
MET icon
168
MetLife
MET
$62.1B
$23K 0.01%
454
+205
+82% +$10.8K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
322
+1
+0.3% +$70
WOR icon
170
Worthington Enterprises
WOR
$2.86B
$23K 0.01%
847
+5
+0.6% +$134
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K 0.01%
1,575
+21
+1% +$295
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21K 0.01%
204
+1
+0.5% +$102
TRV icon
173
Travelers Companies
TRV
$80.2B
$20K 0.01%
144
– –
UGL icon
174
ProShares Ultra Gold
UGL
$740M
$20K 0.01%
2,000
– –
FMI
175
DELISTED
Foundation Medicine, Inc.
FMI
$20K 0.01%
300
-300
-50% -$15.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.